Thrivent Moderately Conservative Allocation Fund Class S

Thrivent Moderately Conservative Allocation Fund Class S

€12.50
Ex-DatePay DateAmountChange
No dividends history available for Thrivent Moderately Conservative Allocation Fund Class S.

Thrivent Moderately Conservative Allocation Fund Class S currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.50
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.1bn
Ongoing charge (TER)
0.80%
42 Countries
  • United States

    United States

    77.10%
  • Japan

    Japan

    4.12%
  • United Kingdom

    United Kingdom

    2.72%
  • Switzerland

    Switzerland

    1.84%
  • South Korea

    South Korea

    1.77%
  • Taiwan

    Taiwan

    1.56%
  • France

    France

    1.38%
  • Germany

    Germany

    1.16%
  • Netherlands

    Netherlands

    1.06%
  • Australia

    Australia

    1.04%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    28.41%

  • Financials

    15.91%

  • Industrials

    11.88%

  • Health Care

    10.55%

  • Consumer Discretionary

    8.73%

  • Communication Services

    7.63%

  • Energy

    5.04%

  • Consumer Staples

    3.54%

  • Utilities

    3.07%

  • Materials

    3.01%
Scrimpers see all 11 sectors
1,095 Holdings
Resources

Frequently Asked Questions about Thrivent Moderately Conservative Allocation Fund Class S

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