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Symbol Company Name Asset Class Last Net Change / %Change
TWAIX Thrivent Partner Worldwide Allocation Fund Class S Mutual Fund $11.67 .100.86%
Last Net Asset Value (NAV) $11.67
Ask: $11.67
Total Net Assets: $ 795,994,990
Previous Close: $11.57
Market Close as of: January 12, 2018

Income Distributions

Dividends: $ .27
Interest: N/A

Capital Distributions

Short Term Gains: $ .08
Long Term Gains: $ .07
Unallocated Distributions: N/A
Return of Capital: N/A

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