Thrivent Moderate Allocation Fund (THMAX)

15.80 -0.08 (-0.50%) At close: 08:00PM EDT

• Previous close: 15.88
• YTD return: 5.41%
• Expense ratio (net): 1.03%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 3.63B
• Beta (5Y monthly): 1.02
• Yield: 1.93%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 30 June 2005