Company profile
Employees
Location
Fiscal year end
Former names
Aal Mutual Funds
SEC CIK
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
28 May 24
DEFA14A
Additional proxy soliciting materials
28 May 24
DEFA14A
Additional proxy soliciting materials
24 May 24
DEFA14A
Additional proxy soliciting materials
24 May 24
N-14
Registration statement for investment companies business combination
28 Mar 24
N-14
Registration statement for investment companies business combination
28 Mar 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
Latest ownership filings
NPORT-P
Thrivent Multidimensional Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Thrivent Diversified Income Plus Fund (Mar 2024 report)
29 May 24
NPORT-P
Thrivent Small Cap Stock Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Moderately Aggressive Allocation Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Small Cap Growth Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Municipal Bond Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Mid Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Opportunity Income Plus Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Moderately Conservative Allocation Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Moderate Allocation Fund (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
THRIVENT AGGRESSIVE ALLOCATION FUND | TAAAX, TAAIX | -2.36 | -4.05 | -3.47 | 2.09 bn | 1,014 | Oct 2023 |
THRIVENT BALANCED INCOME PLUS FUND | AABFX, IBBFX | -1.30 | -2.86 | -2.21 | 391.11 mm | 1,885 | Oct 2023 |
THRIVENT DIVERSIFIED INCOME PLUS FUND | AAHYX, THYFX | 1.10 | -0.84 | -2.66 | 1.04 bn | 1,911 | Sep 2023 |
THRIVENT GLOBAL STOCK FUND | AALGX, IILGX | -2.80 | -3.99 | -2.96 | 1.73 bn | 1,267 | Oct 2023 |
THRIVENT GOVERNMENT BOND FUND | TBFAX, TBFIX | -0.63 | -2.47 | -1.70 | 96.81 mm | 129 | Oct 2023 |
THRIVENT HIGH INCOME MUNICIPAL BOND FUND | THMBX | -1.28 | -3.29 | -2.24 | 35.81 mm | 155 | Oct 2023 |
THRIVENT HIGH YIELD FUND | LBHYX, LBHIX | 0.23 | -1.26 | -1.23 | 659.51 mm | 482 | Oct 2023 |
THRIVENT INCOME FUND | LUBIX, LBIIX | -0.61 | -2.79 | -1.92 | 889.73 mm | 516 | Oct 2023 |
THRIVENT INTERNATIONAL ALLOCATION FUND | TWAAX, TWAIX | -3.83 | -3.32 | -3.33 | 718.50 mm | 1,150 | Oct 2023 |
THRIVENT LARGE CAP GROWTH FUND | AAAGX, THLCX | -1.18 | -4.56 | -1.39 | 2.17 bn | 50 | Oct 2023 |
THRIVENT LARGE CAP VALUE FUND | AAUTX, TLVIX | -3.29 | -3.10 | -2.76 | 1.91 bn | 85 | Oct 2023 |
THRIVENT LIMITED MATURITY BOND FUND | LBLAX, THLIX | 0.39 | -0.21 | -0.00 | 1.31 bn | 581 | Oct 2023 |
THRIVENT LOW VOLATILITY EQUITY FUND | TLVOX | -1.49 | -2.87 | -1.15 | 26.10 mm | 170 | Oct 2023 |
THRIVENT MID CAP GROWTH FUND | TMCGX | -3.61 | -5.73 | -6.89 | 25.23 mm | 83 | Oct 2023 |
THRIVENT MID CAP STOCK FUND | AASCX, TMSIX | -3.77 | -4.83 | -7.08 | 3.51 bn | 55 | Oct 2023 |
THRIVENT MID CAP VALUE FUND | TMCVX | -4.23 | -3.71 | -5.05 | 33.22 mm | 73 | Oct 2023 |
THRIVENT MODERATE ALLOCATION FUND | THMAX, TMAIX | -1.64 | -3.44 | -2.52 | 3.22 bn | 2,168 | Oct 2023 |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | TMAAX, TMAFX | -2.14 | -3.68 | -2.97 | 3.65 bn | 2,149 | Oct 2023 |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | TCAAX, TCAIX | -1.36 | -3.02 | -2.21 | 1.06 bn | 2,124 | Oct 2023 |
THRIVENT MULTIDIMENSIONAL INCOME FUND | TMLDX | 1.22 | -0.54 | -1.71 | 54.96 mm | 692 | Sep 2023 |
THRIVENT MUNICIPAL BOND FUND | AAMBX, TMBIX | -1.39 | -3.53 | -2.08 | 1.18 bn | 503 | Oct 2023 |
THRIVENT OPPORTUNITY INCOME PLUS FUND | AAINX, IIINX | -0.26 | -1.65 | -1.20 | 679.81 mm | 1,575 | Oct 2023 |
THRIVENT SMALL CAP GROWTH FUND | TSCGX | -3.43 | -6.05 | -9.36 | 190.50 mm | 82 | Oct 2023 |
THRIVENT SMALL CAP STOCK FUND | AASMX, TSCSX | -3.67 | -5.33 | -7.09 | 2.27 bn | 98 | Oct 2023 |