Thrivent International Allocation Fund Class S: (MF: TWAIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$11.44 USD
+0.24 (2.14%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.54 | 39 |
3 months | 4.97 | 26 |
6 months | 9.40 | 41 |
1 Year | 19.65 | 23 |
3 Year | 2.44 | 31 |
5 Year | 7.26 | 51 |
10 Year | 4.29 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 242.59 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.61 |
5 Year | 4.97 |
10 Year | 3.49 |
Since Inception | 3.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.89 | -0.09 | NA | NA |
2023 | 7.73 | 2.91 | -3.94 | 10.87 |
2022 | -7.34 | -14.21 | -10.82 | 15.17 |
2021 | 4.20 | 6.36 | -0.50 | 3.77 |
2020 | -25.47 | 15.49 | 6.20 | 13.47 |
2019 | 10.42 | 2.64 | -1.87 | 8.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.54 | 18.08 | -18.37 | 14.44 | 3.72 | 20.45 | -15.50 | 23.71 | 3.28 | -0.80 | -4.53 |
% Total Return Rel to Index | -0.87 | -0.77 | -1.88 | -2.91 | -1.71 | 2.03 | 0.63 | 1.91 | 5.16 | 2.47 | 2.80 |
% Total Return Rel to Peer | 1.30 | 3.26 | 1.34 | 8.01 | -11.00 | -1.87 | 0.52 | -5.20 | 0.53 | 3.74 | 0.12 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.31 | 0.19 | 0.25 | 0.17 | 0.26 | 0.22 | 0.27 | 0.22 | 0.22 | 0.24 |
% Yield | 0.00 | 2.92 | 2.04 | 2.07 | 1.52 | 2.40 | 2.29 | 2.30 | 2.28 | 2.29 | 2.38 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.32 | 0.15 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.81 | 0.80 | 0.81 | 0.82 | 0.81 | 0.87 | 0.94 | 0.96 | 1.00 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%