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)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
DEFA14A
Additional proxy soliciting materials
21 Jul 22
DEFA14A
Additional proxy soliciting materials
20 Jul 22
DEFA14A
Additional proxy soliciting materials
12 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 22
DEF 14A
Definitive proxy
8 Jun 22
N-CEN
Annual report (registered investment company)
10 Mar 22
Latest ownership filings
NPORT-P
Thrivent Small Cap Stock Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Moderately Aggressive Allocation Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Moderate Allocation Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Opportunity Income Plus Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Moderately Conservative Allocation Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Municipal Bond Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Mid Cap Value Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Small Cap Growth Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent Large Cap Value Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Thrivent International Allocation Fund (Oct 2022 report)
28 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION FUND | TAAAX, TAAIX | -3.31 | -8.63 | 6.76 | 1.91 bn | 896 | Oct 2022 |
| THRIVENT BALANCED INCOME PLUS FUND | AABFX, IBBFX | -2.35 | -5.94 | 2.41 | 424.80 mm | 1,772 | Oct 2022 |
| THRIVENT DIVERSIFIED INCOME PLUS FUND | AAHYX, THYFX | 4.25 | -2.18 | -5.43 | 1.21 bn | 1,797 | Sep 2022 |
| THRIVENT GLOBAL STOCK FUND | AALGX, IILGX | -3.99 | -9.57 | 7.11 | 1.68 bn | 1,070 | Oct 2022 |
| THRIVENT GOVERNMENT BOND FUND | TBFAX, TBFIX | -2.58 | -3.81 | -1.40 | 98.68 mm | 132 | Oct 2022 |
| THRIVENT HIGH INCOME MUNICIPAL BOND FUND | THMBX | -2.82 | -6.02 | -1.64 | 31.39 mm | 136 | Oct 2022 |
| THRIVENT HIGH YIELD FUND | LBHYX, LBHIX | -2.41 | -3.86 | 3.08 | 658.37 mm | 454 | Oct 2022 |
| THRIVENT INCOME FUND | LUBIX, LBIIX | -2.54 | -5.31 | -0.87 | 856.70 mm | 538 | Oct 2022 |
| THRIVENT INTERNATIONAL ALLOCATION FUND | TWAAX, TWAIX | -5.33 | -10.30 | 5.65 | 756.17 mm | 1,085 | Oct 2022 |
| THRIVENT LARGE CAP GROWTH FUND | AAAGX, THLCX | -4.98 | -9.30 | 3.39 | 1.66 bn | 38 | Oct 2022 |
| THRIVENT LARGE CAP VALUE FUND | AAUTX, TLVIX | -1.85 | -8.57 | 10.98 | 1.85 bn | 85 | Oct 2022 |
| THRIVENT LIMITED MATURITY BOND FUND | LBLAX, THLIX | -0.60 | -1.63 | -0.44 | 1.42 bn | 614 | Oct 2022 |
| THRIVENT LOW VOLATILITY EQUITY FUND | TLVOX | -3.91 | -7.81 | 6.76 | 29.09 mm | 180 | Oct 2022 |
| THRIVENT MID CAP GROWTH FUND | TMCGX | -1.70 | -8.96 | 5.96 | 20.39 mm | 87 | Oct 2022 |
| THRIVENT MID CAP STOCK FUND | AASCX, TMSIX | -2.08 | -8.62 | 8.07 | 3.45 bn | 59 | Oct 2022 |
| THRIVENT MID CAP VALUE FUND | TMCVX | -3.27 | -8.69 | 9.67 | 20.05 mm | 67 | Oct 2022 |
| THRIVENT MODERATE ALLOCATION FUND | THMAX, TMAIX | -2.94 | -7.13 | 4.50 | 3.20 bn | 1,999 | Oct 2022 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | TMAAX, TMAFX | -3.18 | -8.07 | 5.79 | 3.51 bn | 1,985 | Oct 2022 |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | TCAAX, TCAIX | -2.66 | -6.05 | 2.55 | 1.14 bn | 2,000 | Oct 2022 |
| THRIVENT MULTIDIMENSIONAL INCOME FUND | TMLDX | 5.20 | -2.18 | -4.75 | 63.47 mm | 727 | Sep 2022 |
| THRIVENT MUNICIPAL BOND FUND | AAMBX, TMBIX | -2.59 | -4.26 | -1.37 | 1.30 bn | 502 | Oct 2022 |
| THRIVENT OPPORTUNITY INCOME PLUS FUND | AAINX, IIINX | -1.38 | -3.99 | 0.39 | 655.33 mm | 1,436 | Oct 2022 |
| THRIVENT SMALL CAP GROWTH FUND | TSCGX | -0.90 | -7.39 | 7.56 | 147.75 mm | 85 | Oct 2022 |
| THRIVENT SMALL CAP STOCK FUND | AASMX, TSCSX | -2.22 | -9.25 | 11.17 | 1.79 bn | 88 | Oct 2022 |