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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

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12.966 +0.398    +3.16%
09/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.28B
Thrivent Series Moderately Conservative Allocation 12.966 +0.398 +3.16%

0P00003EM3 Overview

 
Find basic information about the Thrivent Moderately Conservative Allocation Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003EM3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 4.12%
Prev. Close12.569
Risk Rating
TTM Yield3.15%
ROE26.38%
IssuerN/A
Turnover49%
ROA11.67%
Inception DateApr 29, 2005
Total Assets3.28B
Expenses0.45%
Min. InvestmentN/A
Market Cap108.55B
CategoryAllocation - - 30% to 50% Equity
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Thrivent Moderately Conservative Allocation Portfolio Analysis


Performance

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Condition

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Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 998 1092 1117 1272 1596
Fund Return 2.25% -0.23% 9.24% 3.75% 4.93% 4.79%
Place in category 85 96 53 54 55 36
% in Category 72 75 40 35 61 36

Top Equity Funds by Thrivent Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thrivent Series Moderately Aggressi 6.24B 1.78 6.62 7.87
  Thrivent Large Cap Growth S 2.3B -1.52 12.52 14.44
  Thrivent Small Cap Stock S 2.1B -4.09 3.28 10.67
  Thrivent Moderately Agrsv AllocatiA 2.23B 1.70 6.18 7.41
  Thrivent Mid Cap Stock S 1.95B -0.08 3.64 10.48

Top Funds for Allocation--30% to 50% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Wellesley Income Admiral 40.5B 3.63 3.28 5.50
  Vanguard Tax-Managed Balanced Adm 10.14B 1.37 6.69 7.45
  Vanguard LifeStrategy Cnsrv Gr Inv 10.08B 2.40 3.42 4.84
  Vanguard Wellesley Income Inv 8.4B 3.63 3.22 5.43
  BlackRock Multi-Asset Income Instl 5.5B 3.37 4.43 4.39

Top Holdings

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 14.51 - -
Thrivent Large Cap Value - 8.46 - -
Thrivent Income - 7.10 - -
Thrivent Limited Maturity Bond - 4.09 - -
Thrivent Core Emerging Markets Debt - 3.30 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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