Company profile
Ticker
TMSIX, IILGX, AASCX, TSCSX, LBHIX
Exchange
Employees
Location
Fiscal year end
Former names
Aal Mutual Funds
SEC CIK
TMSIX stock data
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
28 Oct 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 24
POS EX
Additional exhibits for listing
22 Aug 24
DEFA14A
Additional proxy soliciting materials
22 Jul 24
DEFA14A
Additional proxy soliciting materials
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 24
DEFA14A
Additional proxy soliciting materials
27 Jun 24
DEFA14A
Additional proxy soliciting materials
27 Jun 24
Latest ownership filings
NPORT-P
Thrivent Small Cap Growth Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Thrivent Moderately Conservative Allocation Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Thrivent Moderately Aggressive Allocation Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Thrivent Opportunity Income Plus Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Thrivent Mid Cap Value Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Thrivent Small Cap Stock Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Thrivent Municipal Bond Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Thrivent Mid Cap Stock Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Thrivent Moderate Allocation Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Thrivent Limited Maturity Bond Fund (Jul 2024 report)
25 Sep 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 |