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Symbol Company Name Asset Class Last Net Change / %Change
THLIX Thrivent Limited Maturity Bond Fund Class S Mutual Fund $12.32 unch
Last Net Asset Value (NAV) $12.32
Ask: $12.32
Total Net Assets: $ 623,521,403
Previous Close: $12.32
Market Close as of: October 16, 2018

Income Distributions

Dividends: $ .02
Interest: N/A

Capital Distributions

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

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