Thrivent Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1AASCX Thrivent Mid Cap
3.91 B
 0.06 
 0.86 
 0.05 
2TMAFX Thrivent Moderately Aggressive
3.84 B
 0.20 
 0.62 
 0.12 
3TMAAX Thrivent Moderately Aggressive
3.84 B
 0.19 
 0.62 
 0.12 
4TMSIX Thrivent Mid Cap
3.54 B
 0.06 
 0.86 
 0.05 
5THMAX Thrivent Moderate Allocation
3.35 B
 0.21 
 0.52 
 0.11 
6TSCSX Thrivent Small Cap
2.41 B
 0.12 
 1.10 
 0.13 
7AASMX Thrivent Small Cap
2.41 B
 0.11 
 1.09 
 0.12 
8THLCX Thrivent Large Cap
2.17 B
 0.22 
 1.02 
 0.22 
9AAAGX Thrivent Large Cap
2.17 B
 0.26 
 0.99 
 0.25 
10TAAAX Thrivent Aggressive Allocation
2.17 B
 0.18 
 0.72 
 0.13 
11AAUTX Thrivent Large Cap
2 B
 0.19 
 0.74 
 0.14 
12TLVIX Thrivent Large Cap
2 B
 0.19 
 0.73 
 0.14 
13AALGX Thrivent Large Cap
1.85 B
 0.23 
 0.69 
 0.16 
14IILGX Thrivent Large Cap
1.85 B
 0.18 
 0.72 
 0.13 
15LBLAX Thrivent Limited Maturity
1.35 B
 0.21 
 0.12 
 0.03 
16AAMBX Thrivent Municipal Bond
1.31 B
(0.09)
 0.21 
(0.02)
17TCAAX Thrivent Moderately Servative
1.12 B
 0.26 
 0.36 
 0.09 
18TCAIX Thrivent Moderately Servative
1.12 B
 0.27 
 0.36 
 0.09 
19AAHYX Thrivent Diversified Income
1.06 B
 0.26 
 0.26 
 0.07 
20LBIIX Thrivent Income Fund
923.87 M
 0.18 
 0.31 
 0.05 
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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