Company profile
Employees
Location
Fiscal year end
Former names
Aal Mutual Funds
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 23
CORRESP
Correspondence with SEC
1 Jun 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
Latest ownership filings
NPORT-P
Thrivent Small Cap Stock Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Moderately Aggressive Allocation Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Small Cap Growth Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Municipal Bond Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Mid Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Opportunity Income Plus Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Moderately Conservative Allocation Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Moderate Allocation Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Mid Cap Stock Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Thrivent Mid Cap Growth Fund (Jan 2024 report)
27 Mar 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 |