Performance
Trailing returns
| 1 day |
| -0.39% | |||
| 1 week |
| -0.38% | |||
| 4 week |
| -1.29% | |||
| 3 month |
| -0.09% | |||
| YTD |
| -0.74% | |||
| 1 year | +0.66% |
| |||
| 3 years* | +3.96% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.06% | |
| Worst 3 month return | -2.78% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 104.90M | |
| Front load | 2.00% | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | Thrivent |
Asset allocation
| Cash | 2.21% | |
| Stocks | 0.00% | |
| Bonds | 97.78% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
10.240.00(0.00%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return, consistent with preservation of capital. The fund normally invests at least 80% of its net assets in U.S. government bonds. "U.S. government bonds" are debt instruments issued or guaranteed by the U.S. government or its agencies and instrumentalities, including Treasury Inflation Protected Securities and mortgage-backed securities issued or guaranteed by the Government National Mortgage Association, the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation. Its portfolio securities may be of any maturity, and its duration will be targeted to approximately five years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Landreville (Started: Feb 26, 2010)
Michael Landreville (Started: Feb 26, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.16 | -1.63 | - | - | |
| Beta* | 1.03 | 1.23 | - | - | |
| Mean annual return | 0.21 | 0.42 | - | - | |
| R-squared* | 81.96 | 89.06 | - | - | |
| Standard deviation | 2.22 | 3.16 | - | - | |
| Sharpe ratio | 1.12 | 1.56 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 1.375% | 14.31% | |
| FHLMC 0.75% | 5.62% | |
| US Treasury Note 1.625% | 5.18% | |
| FNMA 0.375% | 4.71% | |
| US Treasury Note 3.25% | 3.66% | |
| US Treasury Bond 7.625% | 3.18% | |
| FHLMC 2.375% | 2.94% | |
| US Treasury Note 0.25% | 2.83% | |
| FHLMC 0.875% | 2.82% | |
| FNMA 0.875% | 2.79% |