Thrivent Dynamic Allocation Class A

Thrivent Dynamic Allocation Class A

€13.14
Ex-DatePay DateAmountChange
No dividends history available for Thrivent Dynamic Allocation Class A.

Thrivent Dynamic Allocation Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.14
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€400.4m
Ongoing charge (TER)
0.99%
42 Countries
  • United States

    United States

    74.36%
  • Japan

    Japan

    4.69%
  • United Kingdom

    United Kingdom

    3.22%
  • South Korea

    South Korea

    1.92%
  • France

    France

    1.86%
  • Taiwan

    Taiwan

    1.82%
  • Switzerland

    Switzerland

    1.59%
  • Netherlands

    Netherlands

    1.34%
  • Australia

    Australia

    1.21%
  • Germany

    Germany

    1.17%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    28.98%

  • Financials

    15.95%

  • Industrials

    12.07%

  • Health Care

    10.47%

  • Consumer Discretionary

    8.31%

  • Communication Services

    7.48%

  • Energy

    5.05%

  • Utilities

    3.30%

  • Consumer Staples

    3.26%

  • Materials

    3.02%
Scrimpers see all 11 sectors
542 Holdings
Resources

Frequently Asked Questions about Thrivent Dynamic Allocation Class A

Thrivent Dynamic Allocation Class A does not currently pay dividends.
Thrivent Dynamic Allocation Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
Thrivent Dynamic Allocation Class A does not currently pay dividends.
The largest sectors of Thrivent Dynamic Allocation Class A are Information Technology, Financials, Industrials.
There are currently no known stock splits for Thrivent Dynamic Allocation Class A.
To date, Thrivent Dynamic Allocation Class A has not paid any dividends.
In Thrivent Dynamic Allocation Class A, the United States, Japan and the United Kingdom are represented as the three largest countries.