Thrivent Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1AASCX Thrivent Mid Cap
3.91 B
 0.17 
 0.92 
 0.16 
2TMAFX Thrivent Moderately Aggressive
3.84 B
 0.17 
 0.54 
 0.09 
3TMAAX Thrivent Moderately Aggressive
3.84 B
 0.16 
 0.54 
 0.09 
4TMSIX Thrivent Mid Cap
3.54 B
 0.17 
 0.92 
 0.16 
5THMAX Thrivent Moderate Allocation
3.35 B
 0.18 
 0.45 
 0.08 
6TMAIX Thrivent Moderate Allocation
3.35 B
 0.18 
 0.45 
 0.08 
7TSCSX Thrivent Small Cap
2.41 B
 0.15 
 1.06 
 0.16 
8AASMX Thrivent Small Cap
2.41 B
 0.15 
 1.06 
 0.16 
9THLCX Thrivent Large Cap
2.17 B
 0.17 
 0.93 
 0.16 
10AAAGX Thrivent Large Cap
2.17 B
 0.17 
 0.92 
 0.15 
11TAAAX Thrivent Aggressive Allocation
2.17 B
 0.17 
 0.66 
 0.11 
12TAAIX Thrivent Aggressive Allocation
2.17 B
 0.17 
 0.66 
 0.11 
13AAUTX Thrivent Large Cap
2 B
 0.20 
 0.66 
 0.13 
14TLVIX Thrivent Large Cap
2 B
 0.20 
 0.65 
 0.13 
15AALGX Thrivent Large Cap
1.85 B
 0.13 
 0.65 
 0.08 
16IILGX Thrivent Large Cap
1.85 B
 0.13 
 0.65 
 0.08 
17THLIX Thrivent Limited Maturity
1.35 B
 0.05 
 0.11 
 0.01 
18LBLAX Thrivent Limited Maturity
1.35 B
 0.06 
 0.11 
 0.01 
19AAMBX Thrivent Municipal Bond
1.31 B
 0.06 
 0.28 
 0.02 
20TMBIX Thrivent Municipal Bond
1.31 B
 0.06 
 0.28 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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