Thrivent
Fund Name |
Class
S |
Class
A |
Thrivent
Aggressive Allocation Fund |
TAAIX |
TAAAX |
Thrivent
Balanced Income Plus Fund |
IBBFX |
AABFX |
Thrivent
Diversified Income Plus Fund |
THYFX |
AAHYX |
Thrivent
Global Stock Fund |
IILGX |
AALGX |
Thrivent
Government Bond Fund |
TBFIX |
TBFAX |
Thrivent
High Income Municipal Bond Fund |
THMBX |
– |
Thrivent
High Yield Fund |
LBHIX |
LBHYX |
Thrivent
Income Fund |
LBIIX |
LUBIX |
Thrivent
International Allocation Fund |
TWAIX |
TWAAX |
Thrivent
Large Cap Growth Fund |
THLCX |
AAAGX |
Thrivent
Large Cap Value Fund |
TLVIX |
AAUTX |
Thrivent
Limited Maturity Bond Fund |
THLIX |
LBLAX |
Thrivent
Low Volatility Equity Fund |
TLVOX |
– |
Thrivent
Mid Cap Growth Fund |
TMCGX |
– |
Thrivent
Mid Cap Stock Fund |
TMSIX |
AASCX |
Thrivent
Mid Cap Value Fund |
TMCVX |
– |
Thrivent
Moderate Allocation Fund |
TMAIX |
THMAX |
Thrivent
Moderately Aggressive Allocation Fund |
TMAFX |
TMAAX |
Thrivent
Moderately Conservative Allocation Fund |
TCAIX |
TCAAX |
Thrivent
Money Market Fund |
AALXX |
AMMXX |
Thrivent
Multidimensional Income Fund |
TMLDX |
– |
Thrivent
Municipal Bond Fund |
TMBIX |
AAMBX |
Thrivent
Opportunity Income Plus Fund |
IIINX |
AAINX |
Thrivent
Small Cap Growth Fund |
TSCGX |
– |
Thrivent
Small Cap Stock Fund |
TSCSX |
AASMX |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
S&P
500® Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Bloomberg
U.S. Aggregate
Bond
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
MSCI All
Country World Index
ex-USA -
USD Net Returns
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Stephen D.
Lowe, CFA
Chief
Investment Strategist |
April
2016 |
David S.
Royal
Chief
Financial Officer and Chief
Investment
Officer |
April
2018 |
David R.
Spangler, CFA
Senior
Portfolio Manager |
February
2019 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Bloomberg
U.S.
Mortgage-Backed
Securities
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Bloomberg
U.S. High Yield
Ba/B 2%
Issuer Capped
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
MSCI World
Index - USD Net
Returns
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Stephen D.
Lowe, CFA
Chief
Investment Strategist |
August
2013 |
David R.
Spangler, CFA
Senior
Portfolio Manager |
February
2019 |
Theron G.
Whitehorn, CFA
Director
of Fixed Income Quantitative
Research |
February
2021 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Bloomberg
U.S.
Mortgage-Backed
Securities
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Bloomberg
U.S. High Yield
Ba/B 2%
Issuer Capped
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
MSCI World
Index - USD Net
Returns
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Stephen D.
Lowe, CFA
Chief
Investment Strategist |
May
2015 |
Theron G.
Whitehorn, CFA
Director
of Fixed Income Quantitative
Research |
February
2021 |
David R.
Spangler, CFA
Senior
Portfolio Manager |
May
2022 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
MSCI All
Country World Index
- USD Net
Returns
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Kurt J.
Lauber, CFA
Senior
Portfolio Manager |
March
2013 |
Noah J.
Monsen, CFA
Senior
Portfolio Manager |
February
2018 |
Lauri A.
Brunner
Senior
Portfolio Manager |
September
2018 |
David R.
Spangler, CFA
Senior
Portfolio Manager |
February
2019 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
( |
|
Class A
(after taxes on
distributions
and
redemptions) |
|
( |
|
Class S
(before taxes) |
|
|
|
Bloomberg
U.S. Treasury
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Bloomberg
U.S. Agency
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Kent L.
White, CFA
Vice
President, Fixed Income Mutual
Funds |
February
2023 |
Jon-Paul
(JP) Gagne
Senior
Portfolio Manager |
May
2022 |
|
Class
S |
Maximum
Sales Charge (load) Imposed On
Purchases
(as a % of offering price) |
|
Maximum
Deferred Sales Charge (load) (as a % of
the net
asset value) |
|
|
Class
S |
Management
Fees |
|
Distribution
and Shareholder Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and/or Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Since
Inception |
|
1
Year |
5
Years |
|
Class S
(before taxes) |
|
|
|
Class S
(after taxes on
distributions) |
|
|
|
Class S
(after taxes on
distributions
and
redemptions) |
|
|
|
Bloomberg
65% High Grade/
35% High
Yield Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Johan Å.
Åkesson, CFA
Senior
Portfolio Manager |
February
2018 |
Stephanie
L. Woeppel
Senior
Portfolio Manager |
February
2023 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Bloomberg
U.S. Corporate
High Yield
Bond Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Paul J.
Ocenasek, CFA
Senior
Portfolio Manager |
December
1997 |
Paul S.
Tommerdahl, CFA
Director,
High Yield Research |
April
2023
|
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Bloomberg
U.S. Corporate
Bond
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Kent L.
White, CFA
Vice
President, Fixed Income Mutual
Funds |
June
2017 |
Cortney L.
Swensen, CFA
Senior
Portfolio Manager |
February
2023 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Less Fee
Waivers and/or Expense
Reimbursements1
|
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
MSCI All
Country World Index
ex-USA -
USD Net Returns
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Noah J.
Monsen, CFA
Senior
Portfolio Manager |
February
2016 |
Brian W.
Bomgren, CQF
Senior
Portfolio Manager |
February
2016 |
Jing Wang,
CFA
Senior
Portfolio Manager |
April
2023 |
Shu
Guo
Senior
Portfolio Manager |
February
2024 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Russell
1000® Growth Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
S&P
500® Growth Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Lauri A.
Brunner
Senior
Portfolio Manager |
September
2018 |
Jaimin
Soni
Senior
Portfolio Manager |
February
2022 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Russell
1000® Value Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
S&P
500® Value Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Kurt J.
Lauber, CFA
Senior
Portfolio Manager |
March
2013 |
Thomas C.
Lieu, CFA
Senior
Portfolio Manager |
February
2022 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Bloomberg
Government/
Credit 1-3
Year Bond Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Cortney L.
Swensen, CFA
Senior
Portfolio Manager |
February
2020 |
Jon-Paul
(JP) Gagne
Senior
Portfolio Manager |
February
2021 |
|
Class
S |
Maximum
Sales Charge (load) Imposed On
Purchases
(as a % of offering price) |
|
Maximum
Deferred Sales Charge (load) (as a % of
the net
asset value) |
|
|
Class
S |
Management
Fees |
|
Distribution
and Shareholder Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and/or Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Since
Inception |
|
1
Year |
5
Years |
|
Class S
(before taxes) |
|
|
|
Class S
(after taxes on
distributions) |
|
|
|
Class S
(after taxes on
distributions
and
redemptions) |
|
|
|
MSCI World
Minimum
Volatility
Index - USD Net
Returns
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Noah J.
Monsen, CFA
Senior
Portfolio Manager |
February
2017 |
Brian W.
Bomgren, CQF
Senior
Portfolio Manager |
February
2018 |
Jing Wang,
CFA
Senior
Portfolio Manager |
February
2023 |
|
Class
S |
Maximum
Sales Charge (load) Imposed On
Purchases
(as a % of offering price) |
|
Maximum
Deferred Sales Charge (load) (as a % of
the net
asset value) |
|
|
Class
S |
Management
Fees |
|
Distribution
and Shareholder Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and/or Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
Since
Inception |
|
1
Year |
|
Class S
(before taxes) |
|
|
Class S
(after taxes on distributions) |
|
|
Class S
(after taxes on distributions
and
redemptions) |
|
|
Russell
MidCap® Growth Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
S&P
MidCap 400® Growth Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Siddharth
Sinha, CFA
Senior
Portfolio Manager |
January
2021 |
Mark C.
Militello, CFA
Senior
Portfolio Manager |
August
2023 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Russell
Midcap® Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
S&P
MidCap 400® Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Brian J.
Flanagan, CFA
Senior
Portfolio Manager |
February
2004 |
Vikram
Kaura
Senior
Portfolio Manager |
May
2022 |
J.P.
McKim, CFA
Senior
Portfolio Manager |
May
2022 |
|
Class
S |
Maximum
Sales Charge (load) Imposed On
Purchases
(as a % of offering price) |
|
Maximum
Deferred Sales Charge (load) (as a % of
the net
asset value) |
|
|
Class
S |
Management
Fees |
|
Distribution
and Shareholder Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and/or Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
Since
Inception |
|
1
Year |
|
Class S
(before taxes) |
|
|
Class S
(after taxes on distributions) |
|
|
Class S
(after taxes on distributions
and
redemptions) |
|
|
Russell
MidCap® Value Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
S&P
MidCap 400® Value Index
(reflects
no deduction for fees,
expenses
or taxes) |
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Graham
Wong, CFA
Senior
Portfolio Manager |
February
2020 |
Nicholas
E. Griffith, MD, CFA
Portfolio
Manager |
February
2022 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
S&P
500® Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Bloomberg
U.S. Aggregate
Bond
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
MSCI All
Country World Index
ex-USA -
USD Net Returns
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Stephen D.
Lowe, CFA
Chief
Investment Strategist |
April
2016 |
David S.
Royal
Chief
Financial Officer and Chief
Investment
Officer |
April
2018 |
David R.
Spangler, CFA
Senior
Portfolio Manager |
February
2019 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Less Fee
Waivers and/or Expense
Reimbursements1
|
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
S&P
500® Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Bloomberg
U.S. Aggregate
Bond
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
MSCI All
Country World Index
ex-USA -
USD Net Returns
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Stephen D.
Lowe, CFA
Chief
Investment Strategist |
April
2016 |
David S.
Royal
Chief
Financial Officer and Chief
Investment
Officer |
April
2018 |
David R.
Spangler, CFA
Senior
Portfolio Manager |
February
2019 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
S&P
500® Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Bloomberg
U.S. Aggregate
Bond
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
MSCI All
Country World Index
ex-USA -
USD Net Returns
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Stephen D.
Lowe, CFA
Chief
Investment Strategist |
April
2016 |
David S.
Royal
Chief
Financial Officer and Chief
Investment
Officer |
April
2018 |
David R.
Spangler, CFA
Senior
Portfolio Manager |
February
2019 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees1 |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1 |
|
|
Less Fee
Waivers and/or Expense
Reimbursements2 |
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
William D.
Stouten
Senior
Portfolio Manager |
December
2003 |
|
Class
S |
Maximum
Sales Charge (load) Imposed On
Purchases
(as a % of offering price) |
|
Maximum
Deferred Sales Charge (load) (as a % of
the net
asset value) |
|
|
Class
S |
Management
Fees |
|
Distribution
and Shareholder Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and Expenses |
|
Total
Annual Fund Operating Expenses |
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and/or Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Since
Inception |
|
1
Year |
5
Years |
|
Class S
(before taxes) |
|
|
|
Class S
(after taxes on
distributions) |
|
|
|
Class S
(after taxes on
distributions
and
redemptions) |
|
|
|
Bloomberg
U.S. Corporate
High Yield
Bond Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Bloomberg
Emerging
Markets
USD Sovereign
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
S&P
U.S. Preferred Stock
Total
Return Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Stephen D.
Lowe, CFA
Chief
Investment Strategist |
February
2018 |
Kent L.
White, CFA
Vice
President, Fixed Income Mutual
Funds |
July
2019 |
Theron G.
Whitehorn, CFA
Director
of Fixed Income Quantitative
Research |
February
2021 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
|
Total
Annual Fund Operating Expenses
After Fee
Waivers and/or Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Bloomberg
Municipal Bond
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Johan Å.
Åkesson, CFA
Senior
Portfolio Manager |
May
2022 |
Stephanie
L. Woeppel
Senior
Portfolio Manager |
February
2023 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Acquired
Fund Fees and Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
( |
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Bloomberg
U.S.
Mortgage-Backed
Securities
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Bloomberg
U.S. High Yield
Ba/B 2%
Issuer Capped
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Kent L.
White, CFA
Vice
President, Fixed Income Mutual
Funds |
May
2015 |
Stephen D.
Lowe, CFA
Chief
Investment Strategist |
February
2018 |
Theron G.
Whitehorn, CFA
Director
of Fixed Income Quantitative
Research |
February
2021 |
|
Class
S |
Maximum
Sales Charge (load) Imposed On
Purchases
(as a % of offering price) |
|
Maximum
Deferred Sales Charge (load) (as a % of
the net
asset value) |
|
|
Class
S |
Management
Fees |
|
Distribution
and Shareholder Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Less Fee
Waivers and/or Expense
Reimbursements1 |
|
Total
Annual Fund Operating Expenses After Fee
Waivers
and/or Expense Reimbursements |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Since
Inception |
|
1
Year |
5
Years |
|
Class S
(before taxes) |
|
|
|
Class S
(after taxes on
distributions) |
|
|
|
Class S
(after taxes on
distributions
and
redemptions) |
|
|
|
Russell
2000® Growth Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
S&P
SmallCap® 600 Growth
Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Michael P.
Hubbard
Senior
Portfolio Manager |
November
2022 |
Patrick D.
Farley, CFA
Portfolio
Manager |
February
2024 |
|
Class
S |
Class
A |
Maximum
Sales Charge (load) Imposed
On
Purchases (as a % of offering price) |
|
|
Maximum
Deferred Sales Charge (load)
(as a % of
the net asset value) |
|
|
|
Class
S |
Class
A |
Management
Fees |
|
|
Distribution
and Shareholder Service
(12b-1)
Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
S |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
(before taxes) |
|
|
|
Class A
(after taxes on
distributions) |
|
|
|
Class A
(after taxes on
distributions
and
redemptions) |
|
|
|
Class S
(before taxes) |
|
|
|
Russell
2000® Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
S&P
SmallCap® 600 Index
(reflects
no deduction for
fees,
expenses or taxes) |
|
|
|
Name
and Title |
Portfolio
Manager
of
the Fund Since |
Matthew D.
Finn, CFA
Vice
President, Head of Equity Funds |
March
2013 |
James M.
Tinucci, CFA
Senior
Portfolio Manager |
February
2015 |
Katelyn R.
Young, CPA
Senior
Portfolio Manager |
February
2023 |
Fund |
Management
Fee |
Thrivent
Aggressive Allocation Fund2 |
0.73% |
Thrivent
Balanced Income Plus Fund |
0.55% |
Thrivent
Diversified Income Plus Fund |
0.52% |
Thrivent
Global Stock Fund |
0.56% |
Thrivent
Government Bond Fund |
0.40% |
Thrivent
High Income Municipal Bond Fund |
0.50% |
Thrivent
High Yield Fund |
0.39% |
Thrivent
Income Fund |
0.34% |
Thrivent
International Allocation Fund |
0.67% |
Thrivent
Large Cap Growth Fund |
0.65% |
Thrivent
Large Cap Value Fund |
0.45% |
Thrivent
Limited Maturity Bond Fund |
0.28% |
Thrivent
Low Volatility Equity Fund |
0.60% |
Thrivent
Mid Cap Growth Fund |
0.75% |
Thrivent
Mid Cap Stock Fund |
0.60% |
Thrivent
Mid Cap Value Fund |
0.75% |
Thrivent
Moderate Allocation Fund2 |
0.62% |
Thrivent
Moderately Aggressive Allocation
Fund2 |
0.67% |
Thrivent
Moderately Conservative Allocation
Fund2 |
0.59% |
Thrivent
Money Market Fund3 |
0.24% |
Thrivent
Multidimensional Income Fund |
0.55% |
Thrivent
Municipal Bond Fund |
0.41% |
Thrivent
Opportunity Income Plus Fund |
0.44% |
Fund |
Management
Fee |
Thrivent
Small Cap Growth Fund |
0.80% |
Thrivent
Small Cap Stock Fund |
0.63% |
Name |
Industry
Experience |
Stephen D.
Lowe, CFA |
Industry
professional since
1996;
joined Thrivent in 1997 |
David S.
Royal |
Industry
professional since
1997;
joined Thrivent in 2006 |
David R.
Spangler, CFA |
Industry
professional since
1989;
joined Thrivent in 2002 |
Name |
Industry
Experience |
Stephen D.
Lowe, CFA |
Industry
professional since
1996;
joined Thrivent in 1997 |
David R.
Spangler, CFA |
Industry
professional since
1989;
joined Thrivent in 2002 |
Theron G.
Whitehorn, CFA |
Industry
professional since
2002;
joined Thrivent in 2018 |
Name |
Industry
Experience |
Kurt J.
Lauber, CFA |
Industry
professional since
1990;
joined Thrivent in 2004 |
Noah J.
Monsen, CFA |
Industry
professional since
2008;
joined Thrivent in 2000 |
Lauri A.
Brunner |
Industry
professional since
1983;
joined Thrivent in 2007 |
David R.
Spangler, CFA |
Industry
professional since
1989;
joined Thrivent in 2002 |
Name |
Industry
Experience |
Kent L.
White, CFA |
Industry
professional since
1999;
joined Thrivent in 1999 |
Jon-Paul
(JP) Gagne |
Industry
professional since
2004;
joined Thrivent in 2018 |
Name |
Industry
Experience |
Johan Å.
Åkesson, CFA |
Industry
professional since
1993;
joined Thrivent in 1993 |
Stephanie
L. Woeppel |
Industry
professional since
2004;
prior to joining Thrivent
in 2022,
at Northern Trust
from 2012
to 2022 |
Name |
Industry
Experience |
Paul J.
Ocenasek, CFA |
Industry
professional since
1987;
joined Thrivent in 1987 |
Paul S.
Tommerdahl, CFA |
Industry
professional since
2008;
joined Thrivent in 2016 |
Name |
Industry
Experience |
Kent L.
White, CFA |
Industry
professional since
1999;
joined Thrivent in 1999 |
Cortney L.
Swensen, CFA |
Industry
professional since
2005;
joined Thrivent in 2011 |
Name |
Industry
Experience |
Noah J.
Monsen, CFA |
Industry
professional since
2008;
joined Thrivent in 2000 |
Brian W.
Bomgren, CQF |
Industry
professional since
2006;
joined Thrivent in 2006 |
Jing Wang,
CFA |
Industry
professional since
2008;
prior to joining Thrivent
in 2019,
at Pine River Capital
Management
from 2008 to
2019 |
Shu
Guo |
Industry
professional since
2011;
prior to joining Thrivent
in 2022,
at Pine River Capital
Management
from 2011 to
2022 |
Name |
Industry
Experience |
Lauri A.
Brunner |
Industry
professional since
1993;
joined Thrivent in 2007 |
Jaimin
Soni |
Industry
professional since
2008;
prior to joining Thrivent
in 2019,
at Aristotle Atlantic
Partners
from 2017 to 2019 |
Name |
Industry
Experience |
Kurt J.
Lauber, CFA |
Industry
professional since
1990;
joined Thrivent in 2004 |
Thomas C.
Lieu, CFA |
Industry
professional since
1997;
prior to joining Thrivent
in 2019,
at Westwood
Management
from 2010 to
2019 |
Name |
Industry
Experience |
Cortney L.
Swensen, CFA |
Industry
professional since
2005;
joined Thrivent in 2011 |
Jon-Paul
(JP) Gagne |
Industry
professional since
2004;
joined Thrivent in 2018 |
Name |
Industry
Experience |
Noah J.
Monsen, CFA |
Industry
professional since
2008;
joined Thrivent in 2000 |
Brian W.
Bomgren, CQF |
Industry
professional since
2006;
joined Thrivent in 2006 |
Jing Wang,
CFA |
Industry
professional since
2008;
prior to joining Thrivent
in 2019,
at Pine River Capital
Management
from 2008 to
2019 |
Name |
Industry
Experience |
Siddharth
Sinha, CFA |
Industry
professional since
2012;
joined Thrivent in 2015 |
Mark C.
Militello, CFA |
Industry
professional since
1996;
prior to joining Thrivent
in 2022,
at Fort Washington
Investment
Advisors from
2015 to
2022 |
Name |
Industry
Experience |
Brian J.
Flanagan, CFA |
Industry
professional since
1993;
joined Thrivent in 1994 |
Vikram
Kaura |
Industry
professional since
1999;
joined Thrivent in 2017 |
J.P.
McKim, CFA |
Industry
professional since
2011;
prior to joining Thrivent
in 2019,
at Piper Jaffray & Co
from 2015
to 2019 |
Name |
Industry
Experience |
Graham
Wong, CFA |
Industry
professional since
2001;
joined Thrivent in 2013 |
Nicholas
E. Griffith, MD, CFA |
Industry
professional since
2010;
prior to joining Thrivent
in 2021,
at Huber Capital
Management
from 2016 to
2021 |
Name |
Industry
Experience |
William D.
Stouten |
Industry
professional since
1993;
joined Thrivent in 2001 |
Name |
Industry
Experience |
Stephen D.
Lowe, CFA |
Industry
professional since
1996;
joined Thrivent in 1997 |
Kent L.
White, CFA |
Industry
professional since
1999;
joined Thrivent in 1999 |
Theron G.
Whitehorn, CFA |
Industry
professional since
2002;
joined Thrivent in 2018 |
Name |
Industry
Experience |
Michael P.
Hubbard |
Industry
professional since
2007;
joined Thrivent in 2018 |
Patrick D.
Farley, CFA |
Industry
professional since
2018;
joined Thrivent in 2018 |
Name |
Industry
Experience |
Matthew D.
Finn, CFA |
Industry
professional since
1985;
joined Thrivent in 2004 |
James M.
Tinucci, CFA |
Industry
professional since
2008;
joined Thrivent in 2014 |
Katelyn R.
Young, CPA |
Industry
professional since
2010;
prior to joining Thrivent
in 2022,
at William Blair from
2014 to
2022 |
Regular
Account |
Initial
Purchase |
Additional
Purchases |
All
Funds |
$2,000 |
$50 |
IRA
or Tax-Deferred Plan |
|
|
All
Funds |
$1,000 |
$50 |
Employer
Sponsored
Qualified
Plans |
No
Minimum
Requirement |
Automatic
Investment Plan |
Minimum
Monthly
Amount
Per Fund
Account
Number |
All
Funds |
$50 |
When
You Invest
This
Amount |
This
% is Deducted
for
Sales Charges |
Which
Equals This %
of
Your Investment* |
Less than
$50,000 |
4.5% |
4.71% |
$50,000
and above
but less
than
$100,000 |
3.5% |
3.63% |
$100,000
and
above but
less than
$250,000 |
2.5% |
2.56% |
$250,000
and
above but
less than
$500,000 |
1.5% |
1.52% |
$500,000
and
above but
less than
$1,000,000 |
1.0% |
1.01% |
$1,000,000
or more |
0% |
0% |
Declared
Daily and
Paid
Monthly |
•Thrivent
Government Bond Fund
•Thrivent
High Income Municipal
Bond
Fund
•Thrivent
High Yield Fund
•Thrivent
Income Fund
•Thrivent
Limited Maturity Bond Fund
•Thrivent
Money Market Fund
•Thrivent
Municipal Bond Fund
•Thrivent
Opportunity Income Plus
Fund |
Declared
and Paid
Monthly |
•Thrivent
Diversified Income Plus
Fund
•Thrivent
Multidimensional Income
Fund |
Declared
and Paid
Quarterly |
•Thrivent
Balanced Income Plus
Fund
•Thrivent
Moderate Allocation Fund
•Thrivent
Moderately Conservative
Allocation
Fund |
Declared
and Paid
Annually |
•Thrivent
Aggressive Allocation Fund
•Thrivent
Global Stock Fund
•Thrivent
International Allocation
Fund
•Thrivent
Large Cap Growth Fund
•Thrivent
Large Cap Value Fund
•Thrivent
Low Volatility Equity Fund
•Thrivent
Mid Cap Growth Fund
•Thrivent
Mid Cap Stock Fund
•Thrivent
Mid Cap Value Fund
•Thrivent
Moderately Aggressive
Allocation
Fund
•Thrivent
Small Cap Growth Fund
•Thrivent
Small Cap Stock Fund |
Index |
Description |
Fund |
Bloomberg
65% High Grade/35% High
Yield
Bond Index |
The
Bloomberg 65% High Grade/35%
High Yield
Bond Index is a blend of the
Bloomberg
Municipal Bond Index and
the
Bloomberg High Yield Bond Index.
The high
grade index is composed of
investment
grade municipal bonds with
maturities
of one year or more. The high
yield
index is composed of non-
investment
grade or unrated bonds. |
Thrivent
High Income Municipal Bond
Fund |
Bloomberg
Government/Credit 1-3
Year
Bond Index |
The
Bloomberg Government/Credit 1-3
Year Bond
Index is an index that
measures
the performance of
government
and corporate fixed-rate
debt
securities with maturities of 1-3
years. |
Thrivent
Limited Maturity Bond Fund |
Bloomberg
Emerging Markets USD
Sovereign
Bond Index |
The
Bloomberg Emerging Markets USD
Sovereign
Bond Index is an index that
tracks
fixed and floating-rate U.S. dollar-
denominated
debt issued by emerging
market
governments. |
Thrivent
Multidimensional Income Fund |
Bloomberg
Municipal Bond Index |
The
Bloomberg Municipal Bond Index is
a market
value-weighted index of
investment-grade
municipal bonds with
maturities
of one year or more. |
Thrivent
Municipal Bond Fund |
Bloomberg
U.S. Agency Index |
The
Bloomberg U.S. Agency Index is an
index that
measures the performance of
the agency
sector of the U.S.
government
bond market. |
Thrivent
Government Bond Fund |
Bloomberg
U.S. Aggregate Bond
Index |
The
Bloomberg U.S. Aggregate Bond
Index is
an index that measures the
performance
of U.S. investment grade
bonds. |
Thrivent
Aggressive Allocation Fund |
Thrivent
Moderately Aggressive
Allocation
Fund | ||
Thrivent
Moderate Allocation Fund | ||
Thrivent
Moderately Conservative
Allocation
Fund | ||
Bloomberg
U.S. Corporate Bond
Index |
The
Bloomberg U.S. Corporate Bond
Index
measures the investment grade,
fixed-rate,
taxable corporate bond
market and
includes USD denominated
securities
publicly issued by US and
non-US
industrial, utility and financial
issuers. |
Thrivent
Income Fund |
Bloomberg
U.S. Corporate High Yield
Bond
Index |
The
Bloomberg U.S. Corporate High
Yield Bond
Index is an index that
measures
the performance of fixed-rate
non-investment
grade bonds. |
Thrivent
High Yield Fund |
Thrivent
Multidimensional Income Fund | ||
Bloomberg
U.S. High Yield Ba/B 2%
Issuer
Capped Index |
The
Bloomberg U.S. High Yield Ba/B 2%
Issuer
Capped Index is an index that
represents
the performance of high yield
corporate
bonds rated Ba or B, with a
maximum
allocation of 2% to any one
issuer. |
Thrivent
Balanced Income Plus Fund |
Thrivent
Diversified Income Plus Fund | ||
Thrivent
Opportunity Income Plus Fund
|
Index |
Description |
Fund |
Bloomberg
U.S. Mortgage-Backed
Securities
Index |
The
Bloomberg U.S. Mortgage-Backed
Securities
Index is an index that covers
the
mortgage-backed securities
component
of the Bloomberg
U.S.
Aggregate Bond Index. |
Thrivent
Balanced Income Plus Fund |
Thrivent
Diversified Income Plus Fund | ||
Thrivent
Opportunity Income Plus Fund | ||
Bloomberg
U.S. Treasury Index |
The
Bloomberg U.S. Treasury Index is
an index
that measures the performance
of the
U.S. Treasury bond market. |
Thrivent
Government Bond Fund |
MSCI
All Country World Index – USD
Net
Returns |
The MSCI
All Country World Index -
USD Net
Returns is an index that
measures
the performance of developed
and
emerging stock markets throughout
the
world. |
Thrivent
Global Stock Fund |
MSCI
All Country World Index ex-USA
–
USD Net Returns |
The MSCI
All Country World Index ex-
USA
– USD Net
Returns is an index that
measures
the performance of stock
markets in
developed and emerging
markets
countries throughout the world
(excluding
the U.S.). |
Thrivent
Aggressive Allocation Fund |
Thrivent
International Allocation Fund | ||
Thrivent
Moderate Allocation Fund | ||
Thrivent
Moderately Aggressive
Allocation
Fund | ||
Thrivent
Moderately Conservative
Allocation
Fund | ||
MSCI
World Index – USD Net Returns |
The MSCI
World Index – USD Net
Returns is
an index that measures the
performance
of stock markets in
developed
countries throughout the
world. |
Thrivent
Balanced Income Plus Fund |
Thrivent
Diversified Income Plus Fund | ||
MSCI
World Minimum Volatility Index
–
USD Net Returns |
The MSCI
World Minimum Volatility
Index
– USD Net
Returns is an index
that
measures the performance
characteristics
of a minimum variance
strategy
applied to a universe of large-
and
mid-cap stocks in developed market
countries. |
Thrivent
Low Volatility Equity Fund |
Russell
1000®
Growth Index |
The
Russell 1000® Growth
Index is an
unmanaged
market capitalization-
weighted
index of growth-oriented stocks
of the
largest companies that are
included
in the Russell 1000 Index. |
Thrivent
Large Cap Growth Fund |
Russell
1000®
Value Index |
The
Russell 1000® Value
Index is an
unmanaged
market capitalization-
weighted
index of value-oriented stocks
of the
largest companies that are
included
in the Russell 1000 Index. |
Thrivent
Large Cap Value Fund |
Russell
2000®
Growth Index |
The
Russell 2000® Growth
Index is an
unmanaged
market capitalization-
weighted
index of small-capitalization
growth-oriented
stocks of U.S. based
companies
that are included in the
Russell
2000 Index. |
Thrivent
Small Cap Growth Fund |
Russell
2000®
Index |
The
Russell 2000® Index is
an
unmanaged
market capitalization-
weighted
index measuring approximately
2,000 of
the smallest companies in the
Russell
3000 Index. |
Thrivent
Small Cap Stock Fund |
Russell
Midcap®
Growth Index |
The
Russell Midcap® Growth
Index is an
unmanaged
market capitalization-
weighted
index of medium-capitalization
growth-oriented
stocks in the Russell
Midcap
Index. |
Thrivent
Mid Cap Growth Fund
|
Index |
Description |
Fund |
Russell
Midcap®
Index |
The
Russell Midcap® Index is
an
unmanaged
market capitalization-
weighted
index measuring the
performance
of approximately 800 of the
smallest
companies in the Russell 1000
Index. |
Thrivent
Mid Cap Stock Fund |
Russell
Midcap®
Value Index |
The
Russell Midcap® Value
Index is an
unmanaged
market capitalization-
weighted
index of medium-capitalization
value-oriented
stocks in the Russell
Midcap
Index. |
Thrivent
Mid Cap Value Fund |
S&P
500®
Index |
The
S&P 500® Index is
an index that
measures
the performance of 500 widely
held,
publicly traded stocks. |
Thrivent
Aggressive Allocation Fund |
Thrivent
Moderately Aggressive
Allocation
Fund | ||
Thrivent
Moderate Allocation Fund | ||
Thrivent
Moderately Conservative
Allocation
Fund | ||
S&P
500 Growth Index |
The
S&P 500 Growth Index is an index
that
measures the performance of the
growth
stocks in the S&P 500 Index. |
Thrivent
Large Cap Growth Fund |
S&P
500 Value Index |
The
S&P 500 Value Index is an index
that
measures the performance of the
value
stocks in the S&P 500 Index. |
Thrivent
Large Cap Value Fund |
S&P
MidCap 400®
Index |
The
S&P MidCap 400® Index is
an
index that
measures the performance of
400
mid-cap stocks. |
Thrivent
Mid Cap Stock Fund |
S&P
MidCap 400 Growth Index |
The
S&P MidCap 400 Growth Index is
an index
that measures the performance
of the
growth stocks in the S&P MidCap
400
Index. |
Thrivent
Mid Cap Growth Fund |
S&P
MidCap 400 Value Index |
The
S&P Midcap 400 Value Index is an
index that
measures the performance of
the value
stocks in the S&P MidCap 400
Index. |
Thrivent
Mid Cap Value Fund |
S&P
SmallCap 600 Growth Index |
The
S&P SmallCap 600 Growth Index is
an index
that represents the average
performance
of 600 small-capitalization
U.S.
stocks. |
Thrivent
Small Cap Growth Fund |
S&P
SmallCap 600®
Index |
The
S&P SmallCap 600® Index is
an
index that
measures the performance of
a group of
600 small-cap stocks. |
Thrivent
Small Cap Stock Fund |
S&P
U.S. Preferred Stock Index |
The
S&P U.S. Preferred Stock Index is
an index
that represents the U.S.
preferred
stock market. |
Thrivent
Multidimensional Income Fund |
|
PER SHARE
OUTSTANDING THROUGHOUT EACH PERIOD* | |||||
|
|
Income
From Investment Operations |
Less
Distributions From | |||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income/(Loss) |
Net
Realized
and
Unrealized
Gain/(Loss)
on Investments(a) |
Total
from
Investment
Operations |
Net
Investment
Income |
Net
Realized
Gain
on
Investments |
Aggressive
Allocation Fund |
| |||||
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
$15.65 |
$0.21 |
$0.52 |
$0.73 |
$(0.13) |
$(0.26) |
Year Ended
10/31/2022 |
21.04 |
0.14 |
(3.54) |
(3.40) |
(0.22) |
(1.77) |
Year Ended
10/31/2021 |
15.58 |
0.06 |
5.95 |
6.01 |
(0.08) |
(0.47) |
Year Ended
10/31/2020 |
15.77 |
0.11 |
0.71 |
0.82 |
(0.16) |
(0.85) |
Year Ended
10/31/2019 |
15.68 |
0.13 |
1.24 |
1.37 |
(0.16) |
(1.12) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
15.45 |
0.19 |
0.52 |
0.71 |
(0.11) |
(0.26) |
Year Ended
10/31/2022 |
20.79 |
0.09 |
(3.47) |
(3.38) |
(0.19) |
(1.77) |
Year Ended
10/31/2021 |
15.41 |
0.03 |
5.88 |
5.91 |
(0.06) |
(0.47) |
Year Ended
10/31/2020 |
15.60 |
0.08 |
0.71 |
0.79 |
(0.13) |
(0.85) |
Year Ended
10/31/2019 |
15.51 |
0.11 |
1.22 |
1.33 |
(0.12) |
(1.12) |
Balanced
Income Plus Fund |
| |||||
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
12.10 |
0.41 |
0.02 |
0.43 |
(0.40) |
— |
Year Ended
10/31/2022 |
15.30 |
0.32 |
(2.41) |
(2.09) |
(0.32) |
(0.79) |
Year Ended
10/31/2021 |
12.60 |
0.24 |
2.71 |
2.95 |
(0.25) |
— |
Year Ended
10/31/2020 |
12.66 |
0.29 |
(0.07) |
0.22 |
(0.28) |
— |
Year Ended
10/31/2019 |
12.90 |
0.34 |
0.58 |
0.92 |
(0.38) |
(0.78) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
12.13 |
0.38 |
0.02 |
0.40 |
(0.36) |
— |
Year Ended
10/31/2022 |
15.33 |
0.29 |
(2.41) |
(2.12) |
(0.29) |
(0.79) |
Year Ended
10/31/2021 |
12.63 |
0.21 |
2.70 |
2.91 |
(0.21) |
— |
Year Ended
10/31/2020 |
12.69 |
0.26 |
(0.07) |
0.19 |
(0.25) |
— |
Year Ended
10/31/2019 |
12.93 |
0.31 |
0.58 |
0.89 |
(0.35) |
(0.78) |
Diversified
Income Plus Fund |
| |||||
Class
S Shares |
|
|
|
|
|
|
Year Ended
12/31/2023 |
6.45 |
0.28 |
0.35 |
0.63 |
(0.28) |
— |
Year Ended
12/31/2022 |
7.62 |
0.21 |
(1.16) |
(0.95) |
(0.22) |
— |
Year Ended
12/31/2021 |
7.63 |
0.18 |
0.32 |
0.50 |
(0.18) |
(0.33) |
Year Ended
12/31/2020 |
7.34 |
0.20 |
0.30 |
0.50 |
(0.21) |
— |
Year Ended
12/31/2019 |
6.73 |
0.23 |
0.66 |
0.89 |
(0.24) |
(0.04) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
12/31/2023 |
6.53 |
0.27 |
0.35 |
0.62 |
(0.27) |
— |
Year Ended
12/31/2022 |
7.70 |
0.20 |
(1.17) |
(0.97) |
(0.20) |
— |
Year Ended
12/31/2021 |
7.71 |
0.16 |
0.32 |
0.48 |
(0.16) |
(0.33) |
Year Ended
12/31/2020 |
7.42 |
0.19 |
0.29 |
0.48 |
(0.19) |
— |
Year Ended
12/31/2019 |
6.80 |
0.21 |
0.67 |
0.88 |
(0.22) |
(0.04) |
|
RATIOS /
SUPPLEMENTAL DATA | |||||||
|
|
|
|
Ratio to
Average
Net
Assets** |
Ratios to
Average Net Assets
Before
Expenses Waived,
Credited
or Acquired Fund
Fees and
Expenses** |
| ||
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total Return(b) |
Net
Assets,
End of
Period
(in
millions) |
Expenses |
Net
Investment
Income/(Loss) |
Expenses |
Net
Investment
Income/(Loss) |
Portfolio
Turnover Rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.39) |
$15.99 |
4.76% |
$1,013.5 |
0.77% |
1.28% |
0.95% |
1.10% |
43% |
(1.99) |
15.65 |
(17.80)% |
865.1 |
0.77% |
0.67% |
0.96% |
0.49% |
42% |
(0.55) |
21.04 |
39.35% |
887.9 |
0.74% |
0.29% |
0.94% |
0.09% |
50% |
(1.01) |
15.58 |
5.25% |
543.6 |
0.78% |
0.68% |
0.98% |
0.48% |
48% |
(1.28) |
15.77 |
9.80% |
445.1 |
0.76% |
0.87% |
0.97% |
0.66% |
58% |
|
|
|
|
|
|
|
|
|
(0.37) |
15.79 |
4.63% |
1,030.1 |
0.94% |
1.14% |
1.12% |
0.96% |
43% |
(1.96) |
15.45 |
(17.92)% |
1,017.5 |
0.93% |
0.54% |
1.12% |
0.35% |
42% |
(0.53) |
20.79 |
39.05% |
1,261.7 |
0.91% |
0.15% |
1.11% |
(0.05)% |
50% |
(0.98) |
15.41 |
5.12% |
951.7 |
0.95% |
0.57% |
1.15% |
0.37% |
48% |
(1.24) |
15.60 |
9.60% |
955.0 |
0.94% |
0.74% |
1.15% |
0.52% |
58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.40) |
12.13 |
3.46% |
161.1 |
0.76% |
3.23% |
0.76% |
3.23% |
77% |
(1.11) |
12.10 |
(14.55)% |
162.3 |
0.74% |
2.42% |
0.74% |
2.42% |
211% |
(0.25) |
15.30 |
23.56% |
171.7 |
0.75% |
1.64% |
0.75% |
1.64% |
157% |
(0.28) |
12.60 |
1.88% |
108.5 |
0.78% |
2.30% |
0.78% |
2.30% |
85% |
(1.16) |
12.66 |
7.92% |
140.1 |
0.77% |
2.75% |
0.77% |
2.75% |
113% |
|
|
|
|
|
|
|
|
|
(0.36) |
12.17 |
3.28% |
219.2 |
1.00% |
2.99% |
1.01% |
2.98% |
77% |
(1.08) |
12.13 |
(14.75)% |
231.8 |
1.00% |
2.16% |
1.00% |
2.16% |
211% |
(0.21) |
15.33 |
23.19% |
283.4 |
1.01% |
1.41% |
1.01% |
1.41% |
157% |
(0.25) |
12.63 |
1.61% |
235.0 |
1.04% |
2.04% |
1.04% |
2.04% |
85% |
(1.13) |
12.69 |
7.60% |
250.2 |
1.04% |
2.49% |
1.04% |
2.49% |
113% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.28) |
6.80 |
10.05% |
549.2 |
0.68% |
4.17% |
0.68% |
4.17% |
80% |
(0.22) |
6.45 |
(12.55)% |
571.1 |
0.69% |
3.07% |
0.69% |
3.07% |
278% |
(0.51) |
7.62 |
6.55% |
679.1 |
0.68% |
2.28% |
0.68% |
2.28% |
268% |
(0.21) |
7.63 |
7.01% |
504.0 |
0.71% |
2.83% |
0.71% |
2.83% |
156% |
(0.28) |
7.34 |
13.39% |
464.2 |
0.71% |
3.18% |
0.71% |
3.18% |
153% |
|
|
|
|
|
|
|
|
|
(0.27) |
6.88 |
9.65% |
470.4 |
0.93% |
3.92% |
0.93% |
3.92% |
80% |
(0.20) |
6.53 |
(12.64)% |
495.4 |
0.94% |
2.82% |
0.94% |
2.82% |
278% |
(0.49) |
7.70 |
6.22% |
623.5 |
0.93% |
2.01% |
0.93% |
2.01% |
268% |
(0.19) |
7.71 |
6.67% |
609.6 |
0.95% |
2.58% |
0.95% |
2.58% |
156% |
(0.26) |
7.42 |
13.12% |
620.6 |
0.96% |
2.96% |
0.96% |
2.96% |
153% |
|
PER SHARE
OUTSTANDING THROUGHOUT EACH PERIOD* | |||||
|
|
Income
From Investment Operations |
Less
Distributions From | |||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income/(Loss) |
Net
Realized
and
Unrealized
Gain/(Loss)
on Investments(a) |
Total
from
Investment
Operations |
Net
Investment
Income |
Net
Realized
Gain
on
Investments |
Global
Stock Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
$23.00 |
$0.51 |
$1.45 |
$1.96 |
$(0.30) |
$(0.50) |
Year Ended
10/31/2022 |
33.09 |
0.30 |
(6.17) |
(5.87) |
(0.32) |
(3.90) |
Year Ended
10/31/2021 |
24.14 |
0.23 |
9.62 |
9.85 |
(0.27) |
(0.63) |
Year Ended
10/31/2020 |
26.46 |
0.24 |
0.64 |
0.88 |
(0.41) |
(2.79) |
Year Ended
10/31/2019 |
26.88 |
0.43 |
1.46 |
1.89 |
(0.39) |
(1.92) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
22.64 |
0.43 |
1.42 |
1.85 |
(0.22) |
(0.50) |
Year Ended
10/31/2022 |
32.65 |
0.20 |
(6.08) |
(5.88) |
(0.23) |
(3.90) |
Year Ended
10/31/2021 |
23.82 |
0.14 |
9.51 |
9.65 |
(0.19) |
(0.63) |
Year Ended
10/31/2020 |
26.16 |
0.15 |
0.62 |
0.77 |
(0.32) |
(2.79) |
Year Ended
10/31/2019 |
26.59 |
0.34 |
1.45 |
1.79 |
(0.30) |
(1.92) |
Government
Bond Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
8.64 |
0.28 |
(0.37) |
(0.09) |
(0.28) |
— |
Year Ended
10/31/2022 |
10.08 |
0.18 |
(1.44) |
(1.26) |
(0.18) |
— |
Year Ended
10/31/2021 |
10.53 |
0.11 |
(0.23) |
(0.12) |
(0.11) |
(0.22) |
Year Ended
10/31/2020 |
10.11 |
0.15 |
0.44 |
0.59 |
(0.15) |
(0.02) |
Year Ended
10/31/2019 |
9.47 |
0.20 |
0.64 |
0.84 |
(0.20) |
— |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
8.64 |
0.26 |
(0.37) |
(0.11) |
(0.26) |
— |
Year Ended
10/31/2022 |
10.07 |
0.16 |
(1.43) |
(1.27) |
(0.16) |
— |
Year Ended
10/31/2021 |
10.53 |
0.09 |
(0.24) |
(0.15) |
(0.09) |
(0.22) |
Year Ended
10/31/2020 |
10.11 |
0.14 |
0.44 |
0.58 |
(0.14) |
(0.02) |
Year Ended
10/31/2019 |
9.47 |
0.19 |
0.64 |
0.83 |
(0.19) |
— |
High
Income Municipal Bond Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
8.63 |
0.34 |
(0.04) |
0.30 |
(0.34) |
— |
Year Ended
10/31/2022 |
10.95 |
0.28 |
(2.32) |
(2.04) |
(0.28) |
— |
Year Ended
10/31/2021 |
10.29 |
0.31 |
0.66 |
0.97 |
(0.31) |
— |
Year Ended
10/31/2020 |
10.66 |
0.30 |
(0.36) |
(0.06) |
(0.31) |
— |
Year Ended
10/31/2019 |
9.86 |
0.31 |
0.81 |
1.12 |
(0.32) |
— |
|
RATIOS /
SUPPLEMENTAL DATA | |||||||
|
|
|
|
Ratio to
Average
Net
Assets** |
Ratios to
Average Net Assets
Before
Expenses Waived,
Credited
or Acquired Fund
Fees and
Expenses** |
| ||
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total Return(b) |
Net
Assets,
End of
Period
(in
millions) |
Expenses |
Net
Investment
Income/(Loss) |
Expenses |
Net
Investment
Income/(Loss) |
Portfolio
Turnover Rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.80) |
$24.16 |
8.72% |
$371.6 |
0.66% |
2.07% |
0.66% |
2.07% |
62% |
(4.22) |
23.00 |
(20.24)% |
343.9 |
0.65% |
1.18% |
0.65% |
1.18% |
58% |
(0.90) |
33.09 |
41.67% |
429.9 |
0.64% |
0.78% |
0.64% |
0.78% |
60% |
(3.20) |
24.14 |
3.18% |
301.3 |
0.66% |
1.10% |
0.66% |
1.10% |
59% |
(2.31) |
26.46 |
8.12% |
296.7 |
0.65% |
1.75% |
0.65% |
1.75% |
73% |
|
|
|
|
|
|
|
|
|
(0.72) |
23.77 |
8.34% |
1,327.5 |
0.98% |
1.75% |
0.98% |
1.75% |
62% |
(4.13) |
22.64 |
(20.51)% |
1,325.5 |
0.97% |
0.85% |
0.97% |
0.85% |
58% |
(0.82) |
32.65 |
41.28% |
1,802.8 |
0.96% |
0.45% |
0.96% |
0.45% |
60% |
(3.11) |
23.82 |
2.78% |
1,383.1 |
1.02% |
0.75% |
1.02% |
0.75% |
59% |
(2.22) |
26.16 |
7.73% |
1,478.5 |
1.01% |
1.39% |
1.01% |
1.39% |
73% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.28) |
8.27 |
(1.21)% |
79.1 |
0.53% |
3.16% |
0.70% |
2.99% |
230% |
(0.18) |
8.64 |
(12.60)% |
80.8 |
0.59% |
1.89% |
0.68% |
1.80% |
372% |
(0.33) |
10.08 |
(1.21)% |
104.5 |
0.65% |
1.07% |
0.65% |
1.07% |
427% |
(0.17) |
10.53 |
5.88% |
83.9 |
0.73% |
1.39% |
0.73% |
1.39% |
322% |
(0.20) |
10.11 |
8.95% |
49.9 |
0.75% |
2.04% |
0.77% |
2.02% |
274% |
|
|
|
|
|
|
|
|
|
(0.26) |
8.27 |
(1.43)% |
2.1 |
0.75% |
2.91% |
1.21% |
2.45% |
230% |
(0.16) |
8.64 |
(12.68)% |
2.5 |
0.77% |
1.69% |
1.18% |
1.28% |
372% |
(0.31) |
10.07 |
(1.50)% |
3.6 |
0.85% |
0.86% |
1.09% |
0.62% |
427% |
(0.16) |
10.53 |
5.76% |
4.1 |
0.85% |
1.32% |
1.08% |
1.10% |
322% |
(0.19) |
10.11 |
8.84% |
4.5 |
0.85% |
1.94% |
1.06% |
1.73% |
274% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.34) |
8.59 |
3.36% |
34.9 |
0.60% |
3.77% |
1.22% |
3.15% |
72% |
(0.28) |
8.63 |
(18.90)% |
31.1 |
0.60% |
2.77% |
1.20% |
2.18% |
49% |
(0.31) |
10.95 |
9.51% |
33.6 |
0.60% |
2.80% |
1.37% |
2.03% |
47% |
(0.31) |
10.29 |
(0.56)% |
18.2 |
0.61% |
2.99% |
1.62% |
1.98% |
94% |
(0.32) |
10.66 |
11.51% |
13.8 |
0.66% |
3.07% |
2.36% |
1.37% |
93% |
|
PER SHARE
OUTSTANDING THROUGHOUT EACH PERIOD* | |||||
|
|
Income
From Investment Operations |
Less
Distributions From | |||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income/(Loss) |
Net
Realized
and
Unrealized
Gain/(Loss)
on Investments(a) |
Total
from
Investment
Operations |
Net
Investment
Income |
Net
Realized
Gain
on
Investments |
High
Yield Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
$3.98 |
$0.23 |
$(0.03) |
$0.20 |
$(0.24) |
$— |
Year Ended
10/31/2022 |
4.68 |
0.22 |
(0.70) |
(0.48) |
(0.22) |
— |
Year Ended
10/31/2021 |
4.49 |
0.22 |
0.19 |
0.41 |
(0.22) |
— |
Year Ended
10/31/2020 |
4.73 |
0.24 |
(0.24) |
0.00 |
(0.24) |
— |
Year Ended
10/31/2019 |
4.64 |
0.26 |
0.09 |
0.35 |
(0.26) |
— |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
3.97 |
0.22 |
(0.02) |
0.20 |
(0.23) |
— |
Year Ended
10/31/2022 |
4.67 |
0.20 |
(0.69) |
(0.49) |
(0.21) |
— |
Year Ended
10/31/2021 |
4.49 |
0.20 |
0.18 |
0.38 |
(0.20) |
— |
Year Ended
10/31/2020 |
4.73 |
0.22 |
(0.23) |
(0.01) |
(0.23) |
— |
Year Ended
10/31/2019 |
4.63 |
0.25 |
0.10 |
0.35 |
(0.25) |
— |
Income
Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
7.53 |
0.32 |
(0.07) |
0.25 |
(0.32) |
— |
Year Ended
10/31/2022 |
9.79 |
0.27 |
(2.09) |
(1.82) |
(0.28) |
(0.16) |
Year Ended
10/31/2021 |
9.98 |
0.27 |
0.08 |
0.35 |
(0.27) |
(0.27) |
Year Ended
10/31/2020 |
9.55 |
0.29 |
0.47 |
0.76 |
(0.29) |
(0.04) |
Year Ended
10/31/2019 |
8.70 |
0.32 |
0.85 |
1.17 |
(0.32) |
— |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
7.53 |
0.30 |
(0.08) |
0.22 |
(0.29) |
— |
Year Ended
10/31/2022 |
9.80 |
0.25 |
(2.11) |
(1.86) |
(0.25) |
(0.16) |
Year Ended
10/31/2021 |
9.99 |
0.25 |
0.07 |
0.32 |
(0.24) |
(0.27) |
Year Ended
10/31/2020 |
9.56 |
0.26 |
0.47 |
0.73 |
(0.26) |
(0.04) |
Year Ended
10/31/2019 |
8.70 |
0.29 |
0.86 |
1.15 |
(0.29) |
— |
International
Allocation Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
8.36 |
0.27 |
0.74 |
1.01 |
(0.19) |
— |
Year Ended
10/31/2022 |
12.21 |
0.19 |
(2.97) |
(2.78) |
(0.26) |
(0.81) |
Year Ended
10/31/2021 |
9.19 |
0.18 |
3.01 |
3.19 |
(0.17) |
— |
Year Ended
10/31/2020 |
10.23 |
0.14 |
(0.92) |
(0.78) |
(0.26) |
— |
Year Ended
10/31/2019 |
9.87 |
0.23 |
0.67 |
0.90 |
(0.22) |
(0.32) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
8.29 |
0.25 |
0.73 |
0.98 |
(0.15) |
— |
Year Ended
10/31/2022 |
12.13 |
0.15 |
(2.97) |
(2.82) |
(0.21) |
(0.81) |
Year Ended
10/31/2021 |
9.13 |
0.15 |
2.98 |
3.13 |
(0.13) |
— |
Year Ended
10/31/2020 |
10.16 |
0.12 |
(0.93) |
(0.81) |
(0.22) |
— |
Year Ended
10/31/2019 |
9.80 |
0.20 |
0.65 |
0.85 |
(0.17) |
(0.32) |
|
RATIOS /
SUPPLEMENTAL DATA | |||||||
|
|
|
|
Ratio to
Average
Net
Assets** |
Ratios to
Average Net Assets
Before
Expenses Waived,
Credited
or Acquired Fund
Fees and
Expenses** |
| ||
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total Return(b) |
Net
Assets,
End of
Period
(in
millions) |
Expenses |
Net
Investment
Income/(Loss) |
Expenses |
Net
Investment
Income/(Loss) |
Portfolio
Turnover Rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.24) |
$3.94 |
4.99% |
$339.6 |
0.54% |
5.78% |
0.54% |
5.78% |
28% |
(0.22) |
3.98 |
(10.45)% |
327.9 |
0.53% |
5.01% |
0.53% |
5.01% |
37% |
(0.22) |
4.68 |
9.15% |
422.8 |
0.52% |
4.62% |
0.52% |
4.62% |
64% |
(0.24) |
4.49 |
0.11% |
401.2 |
0.53% |
5.22% |
0.53% |
5.22% |
62% |
(0.26) |
4.73 |
7.79% |
342.1 |
0.54% |
5.55% |
0.54% |
5.55% |
42% |
|
|
|
|
|
|
|
|
|
(0.23) |
3.94 |
4.97% |
312.8 |
0.81% |
5.51% |
0.81% |
5.51% |
28% |
(0.21) |
3.97 |
(10.73)% |
327.1 |
0.80% |
4.75% |
0.80% |
4.75% |
37% |
(0.20) |
4.67 |
8.63% |
402.6 |
0.79% |
4.36% |
0.79% |
4.36% |
64% |
(0.23) |
4.49 |
(0.16)% |
407.1 |
0.80% |
4.96% |
0.80% |
4.96% |
62% |
(0.25) |
4.73 |
7.74% |
437.9 |
0.80% |
5.30% |
0.80% |
5.30% |
42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.32) |
7.46 |
3.12% |
659.6 |
0.47% |
4.09% |
0.47% |
4.09% |
48% |
(0.44) |
7.53 |
(19.20)% |
622.3 |
0.46% |
3.14% |
0.46% |
3.14% |
39% |
(0.54) |
9.79 |
3.51% |
833.6 |
0.46% |
2.78% |
0.46% |
2.78% |
54% |
(0.33) |
9.98 |
8.11% |
732.9 |
0.46% |
2.98% |
0.46% |
2.98% |
105% |
(0.32) |
9.55 |
13.66% |
598.6 |
0.46% |
3.49% |
0.46% |
3.49% |
99% |
|
|
|
|
|
|
|
|
|
(0.29) |
7.46 |
2.82% |
215.6 |
0.77% |
3.79% |
0.77% |
3.79% |
48% |
(0.41) |
7.53 |
(19.52)% |
232.0 |
0.75% |
2.84% |
0.75% |
2.84% |
39% |
(0.51) |
9.80 |
3.23% |
327.9 |
0.74% |
2.50% |
0.74% |
2.50% |
54% |
(0.30) |
9.99 |
7.79% |
337.9 |
0.75% |
2.69% |
0.75% |
2.69% |
105% |
(0.29) |
9.56 |
13.43% |
313.7 |
0.77% |
3.19% |
0.77% |
3.19% |
99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.19) |
9.18 |
12.15% |
588.4 |
0.80% |
2.64% |
0.81% |
2.62% |
92% |
(1.07) |
8.36 |
(24.90)% |
644.7 |
0.81% |
2.03% |
0.81% |
2.03% |
90% |
(0.17) |
12.21 |
34.98% |
849.7 |
0.82% |
1.55% |
0.82% |
1.55% |
124% |
(0.26) |
9.19 |
(7.90)% |
632.9 |
0.81% |
1.47% |
0.81% |
1.47% |
105% |
(0.54) |
10.23 |
9.84% |
743.0 |
0.87% |
2.45% |
0.87% |
2.45% |
106% |
|
|
|
|
|
|
|
|
|
(0.15) |
9.12 |
11.89% |
98.5 |
1.16% |
2.32% |
1.34% |
2.14% |
92% |
(1.02) |
8.29 |
(25.28)% |
97.2 |
1.20% |
1.62% |
1.34% |
1.48% |
90% |
(0.13) |
12.13 |
34.52% |
143.6 |
1.20% |
1.17% |
1.34% |
1.03% |
124% |
(0.22) |
9.13 |
(8.21)% |
117.0 |
1.20% |
1.07% |
1.38% |
0.89% |
105% |
(0.49) |
10.16 |
9.36% |
144.3 |
1.27% |
2.04% |
1.43% |
1.89% |
106% |
|
PER SHARE
OUTSTANDING THROUGHOUT EACH PERIOD* | |||||
|
|
Income
From Investment Operations |
Less
Distributions From | |||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income/(Loss) |
Net
Realized
and
Unrealized
Gain/(Loss)
on Investments(a) |
Total
from
Investment
Operations |
Net
Investment
Income |
Net
Realized
Gain
on
Investments |
Large
Cap Growth Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
$13.91 |
$0.03 |
$2.79 |
$2.82 |
$— |
$(0.99) |
Year Ended
10/31/2022 |
21.57 |
(0.05) |
(6.40) |
(6.45) |
— |
(1.21) |
Year Ended
10/31/2021 |
16.30 |
(0.08) |
6.54 |
6.46 |
— |
(1.19) |
Year Ended
10/31/2020 |
12.82 |
(0.02) |
4.13 |
4.11 |
— |
(0.63) |
Year Ended
10/31/2019 |
12.47 |
0.01 |
1.48 |
1.49 |
— |
(1.14) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
12.01 |
0.02 |
2.34 |
2.36 |
— |
(0.99) |
Year Ended
10/31/2022 |
18.84 |
(0.07) |
(5.55) |
(5.62) |
— |
(1.21) |
Year Ended
10/31/2021 |
14.42 |
(0.10) |
5.71 |
5.61 |
— |
(1.19) |
Year Ended
10/31/2020 |
11.45 |
(0.04) |
3.64 |
3.60 |
— |
(0.63) |
Year Ended
10/31/2019 |
11.30 |
(0.02) |
1.31 |
1.29 |
— |
(1.14) |
Large
Cap Value Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
26.77 |
0.53 |
(0.32) |
0.21 |
(0.47) |
(1.15) |
Year Ended
10/31/2022 |
30.00 |
0.52 |
(1.52) |
(1.00) |
(0.36) |
(1.87) |
Year Ended
10/31/2021 |
20.59 |
0.40 |
10.54 |
10.94 |
(0.35) |
(1.18) |
Year Ended
10/31/2020 |
22.70 |
0.43 |
(2.10) |
(1.67) |
(0.44) |
— |
Year Ended
10/31/2019 |
22.90 |
0.43 |
0.89 |
1.32 |
(0.35) |
(1.17) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
26.51 |
0.47 |
(0.34) |
0.13 |
(0.39) |
(1.15) |
Year Ended
10/31/2022 |
29.73 |
0.41 |
(1.49) |
(1.08) |
(0.27) |
(1.87) |
Year Ended
10/31/2021 |
20.42 |
0.30 |
10.47 |
10.77 |
(0.28) |
(1.18) |
Year Ended
10/31/2020 |
22.51 |
0.37 |
(2.10) |
(1.73) |
(0.36) |
— |
Year Ended
10/31/2019 |
22.71 |
0.36 |
0.88 |
1.24 |
(0.27) |
(1.17) |
Limited
Maturity Bond Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
11.65 |
0.35 |
0.23 |
0.58 |
(0.36) |
— |
Year Ended
10/31/2022 |
12.65 |
0.21 |
(0.98) |
(0.77) |
(0.22) |
(0.01) |
Year Ended
10/31/2021 |
12.67 |
0.19 |
(0.02) |
0.17 |
(0.19) |
— |
Year Ended
10/31/2020 |
12.52 |
0.28 |
0.15 |
0.43 |
(0.28) |
— |
Year Ended
10/31/2019 |
12.30 |
0.33 |
0.22 |
0.55 |
(0.33) |
— |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
11.66 |
0.34 |
0.21 |
0.55 |
(0.34) |
— |
Year Ended
10/31/2022 |
12.65 |
0.19 |
(0.97) |
(0.78) |
(0.20) |
(0.01) |
Year Ended
10/31/2021 |
12.67 |
0.17 |
(0.02) |
0.15 |
(0.17) |
— |
Year Ended
10/31/2020 |
12.53 |
0.25 |
0.14 |
0.39 |
(0.25) |
— |
Year Ended
10/31/2019 |
12.30 |
0.30 |
0.24 |
0.54 |
(0.31) |
— |
|
RATIOS /
SUPPLEMENTAL DATA | |||||||
|
|
|
|
Ratio to
Average
Net
Assets** |
Ratios to
Average Net Assets
Before
Expenses Waived,
Credited
or Acquired Fund
Fees and
Expenses** |
| ||
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total Return(b) |
Net
Assets,
End of
Period
(in
millions) |
Expenses |
Net
Investment
Income/(Loss) |
Expenses |
Net
Investment
Income/(Loss) |
Portfolio
Turnover Rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.99) |
$15.74 |
21.97% |
$1,751.7 |
0.76% |
0.25% |
0.76% |
0.25% |
52% |
(1.21) |
13.91 |
(31.65)% |
1,339.4 |
0.76% |
(0.25)% |
0.76% |
(0.25)% |
51% |
(1.19) |
21.57 |
41.62% |
1,799.2 |
0.76% |
(0.38)% |
0.76% |
(0.38)% |
40% |
(0.63) |
16.30 |
33.39% |
1,136.4 |
0.77% |
(0.08)% |
0.77% |
(0.08)% |
44% |
(1.14) |
12.82 |
13.49% |
839.6 |
0.79% |
0.08% |
0.79% |
0.08% |
58% |
|
|
|
|
|
|
|
|
|
(0.99) |
13.38 |
21.60% |
382.7 |
1.06% |
(0.04)% |
1.06% |
(0.04)% |
52% |
(1.21) |
12.01 |
(31.84)% |
318.8 |
1.06% |
(0.55)% |
1.06% |
(0.55)% |
51% |
(1.19) |
18.84 |
41.13% |
480.2 |
1.06% |
(0.67)% |
1.06% |
(0.67)% |
40% |
(0.63) |
14.42 |
32.91% |
351.2 |
1.12% |
(0.42)% |
1.12% |
(0.42)% |
44% |
(1.14) |
11.45 |
13.09% |
259.0 |
1.14% |
(0.26)% |
1.17% |
(0.29)% |
58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1.62) |
25.36 |
0.75% |
1,640.0 |
0.56% |
2.08% |
0.56% |
2.08% |
21% |
(2.23) |
26.77 |
(3.61)% |
1,556.5 |
0.55% |
1.96% |
0.55% |
1.96% |
21% |
(1.53) |
30.00 |
55.43% |
1,520.4 |
0.54% |
1.56% |
0.54% |
1.56% |
23% |
(0.44) |
20.59 |
(7.61)% |
869.6 |
0.54% |
2.00% |
0.54% |
2.00% |
34% |
(1.52) |
22.70 |
6.61% |
927.3 |
0.54% |
2.03% |
0.54% |
2.03% |
19% |
|
|
|
|
|
|
|
|
|
(1.54) |
25.10 |
0.46% |
267.9 |
0.85% |
1.79% |
0.85% |
1.79% |
21% |
(2.14) |
26.51 |
(3.89)% |
288.6 |
0.85% |
1.65% |
0.85% |
1.65% |
21% |
(1.46) |
29.73 |
54.89% |
296.5 |
0.86% |
1.25% |
0.86% |
1.25% |
23% |
(0.36) |
20.42 |
(7.90)% |
193.5 |
0.91% |
1.64% |
0.91% |
1.64% |
34% |
(1.44) |
22.51 |
6.22% |
225.1 |
0.90% |
1.67% |
0.90% |
1.67% |
19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.36) |
11.87 |
5.01% |
1,052.2 |
0.43% |
2.98% |
0.43% |
2.98% |
53% |
(0.23) |
11.65 |
(6.16)% |
1,113.7 |
0.42% |
1.69% |
0.42% |
1.69% |
50% |
(0.19) |
12.65 |
1.31% |
1,346.8 |
0.41% |
1.45% |
0.41% |
1.45% |
169% |
(0.28) |
12.67 |
3.45% |
1,025.0 |
0.43% |
2.19% |
0.43% |
2.19% |
153% |
(0.33) |
12.52 |
4.51% |
729.2 |
0.43% |
2.63% |
0.43% |
2.63% |
109% |
|
|
|
|
|
|
|
|
|
(0.34) |
11.87 |
4.76% |
240.9 |
0.58% |
2.82% |
0.58% |
2.82% |
53% |
(0.21) |
11.66 |
(6.22)% |
285.3 |
0.57% |
1.54% |
0.57% |
1.54% |
50% |
(0.17) |
12.65 |
1.16% |
365.9 |
0.56% |
1.31% |
0.56% |
1.31% |
169% |
(0.25) |
12.67 |
3.20% |
342.2 |
0.60% |
2.03% |
0.60% |
2.03% |
153% |
(0.31) |
12.53 |
4.40% |
292.0 |
0.61% |
2.45% |
0.61% |
2.45% |
109% |
|
PER SHARE
OUTSTANDING THROUGHOUT EACH PERIOD* | |||||
|
|
Income
From Investment Operations |
Less
Distributions From | |||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income/(Loss) |
Net
Realized
and
Unrealized
Gain/(Loss)
on Investments(a) |
Total
from
Investment
Operations |
Net
Investment
Income |
Net
Realized
Gain
on
Investments |
Low
Volatility Equity Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
$11.85 |
$0.25 |
$0.27 |
$0.52 |
$(0.17) |
$(0.15) |
Year Ended
10/31/2022 |
14.16 |
0.15 |
(1.65) |
(1.50) |
(0.15) |
(0.66) |
Year Ended
10/31/2021 |
11.58 |
0.16 |
2.62 |
2.78 |
(0.20) |
— |
Year Ended
10/31/2020 |
12.20 |
0.18 |
(0.57) |
(0.39) |
(0.14) |
(0.09) |
Year Ended
10/31/2019 |
10.85 |
0.14 |
1.52 |
1.66 |
(0.13) |
(0.18) |
Mid
Cap Growth Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
11.74 |
(0.03) |
(0.23) |
(0.26) |
— |
— |
Year Ended
10/31/2022 |
17.34 |
(0.05) |
(5.05) |
(5.10) |
— |
(0.50) |
Year Ended
10/31/2021 |
12.65 |
(0.07) |
5.18 |
5.11 |
— |
(0.42) |
Year Ended
10/31/2020(d) |
10.00 |
(0.05) |
2.70 |
2.65 |
— |
— |
Mid
Cap Stock Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
31.71 |
0.13 |
(1.38) |
(1.25) |
(0.11) |
(0.76) |
Year Ended
10/31/2022 |
41.63 |
0.05 |
(5.87) |
(5.82) |
(0.04) |
(4.06) |
Year Ended
10/31/2021(e) |
28.04 |
0.05 |
14.62 |
14.67 |
(0.09) |
(0.99) |
Year Ended
10/31/2020 |
27.10 |
0.10 |
1.61 |
1.71 |
(0.10) |
(0.67) |
Year Ended
10/31/2019 |
28.06 |
0.01 |
1.71 |
1.72 |
(0.11) |
(2.57) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
26.95 |
0.07 |
(1.19) |
(1.12) |
(0.05) |
(0.76) |
Year Ended
10/31/2022 |
36.05 |
0.04 |
(5.08) |
(5.04) |
— |
(4.06) |
Year Ended
10/31/2021 |
24.40 |
(0.04) |
12.71 |
12.67 |
(0.03) |
(0.99) |
Year Ended
10/31/2020 |
23.68 |
0.01 |
1.42 |
1.43 |
(0.04) |
(0.67) |
Year Ended
10/31/2019 |
24.87 |
0.06 |
1.36 |
1.42 |
(0.04) |
(2.57) |
Mid
Cap Value Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
15.09 |
0.20 |
(0.55) |
(0.35) |
(0.13) |
(0.32) |
Year Ended
10/31/2022 |
16.16 |
0.14 |
(0.55) |
(0.41) |
(0.04) |
(0.62) |
Year Ended
10/31/2021 |
10.20 |
0.07 |
5.97 |
6.04 |
(0.08) |
— |
Year Ended
10/31/2020(d)
|
10.00 |
0.05 |
0.15 |
0.20 |
— |
— |
|
RATIOS /
SUPPLEMENTAL DATA | |||||||
|
|
|
|
Ratio to
Average
Net
Assets** |
Ratios to
Average Net Assets
Before
Expenses Waived,
Credited
or Acquired Fund
Fees and
Expenses** |
| ||
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total Return(b) |
Net
Assets,
End of
Period
(in
millions) |
Expenses |
Net
Investment
Income/(Loss) |
Expenses |
Net
Investment
Income/(Loss) |
Portfolio
Turnover Rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.32) |
$12.05 |
4.38% |
$26.0 |
0.95% |
1.84% |
1.42% |
1.37% |
88% |
(0.81) |
11.85 |
(11.33)% |
29.2 |
0.95% |
1.28% |
1.41% |
0.82% |
76% |
(0.20) |
14.16 |
24.25% |
29.5 |
0.95% |
1.15% |
1.43% |
0.67% |
75% |
(0.23) |
11.58 |
(3.33)% |
28.5 |
0.98% |
1.68% |
1.44% |
1.21% |
72% |
(0.31) |
12.20 |
15.75% |
19.3 |
1.20% |
1.59% |
1.96% |
0.83% |
58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
11.48 |
(2.21)% |
25.1 |
0.90% |
(0.36)% |
1.82% |
(1.28)% |
42% |
(0.50) |
11.74 |
(30.15)% |
20.3 |
0.90% |
(0.50)% |
2.08% |
(1.69)% |
33% |
(0.42) |
17.34 |
41.11% |
19.3 |
0.92% |
(0.58)% |
2.33% |
(1.99)% |
61% |
— |
12.65 |
26.50% |
6.0 |
1.00% |
(0.62)% |
3.60% |
(3.23)% |
57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.87) |
29.59 |
(4.05)% |
2,274.6 |
0.75% |
0.50% |
0.75% |
0.50% |
32% |
(4.10) |
31.71 |
(15.41)% |
2,083.1 |
0.75% |
0.29% |
0.75% |
0.29% |
27% |
(1.08) |
41.63 |
53.40% |
2,148.8 |
0.74% |
0.14% |
0.74% |
0.14% |
48% |
(0.77) |
28.04 |
6.37% |
1,100.6 |
0.76% |
0.37% |
0.76% |
0.37% |
40% |
(2.68) |
27.10 |
7.25% |
1,081.0 |
0.77% |
0.50% |
0.77% |
0.50% |
28% |
|
|
|
|
|
|
|
|
|
(0.81) |
25.02 |
(4.28)% |
1,235.3 |
0.97% |
0.28% |
0.97% |
0.28% |
32% |
(4.06) |
26.95 |
(15.62)% |
1,370.5 |
0.97% |
0.07% |
0.97% |
0.07% |
27% |
(1.02) |
36.05 |
53.09% |
1,651.7 |
0.98% |
(0.11)% |
0.98% |
(0.11)% |
48% |
(0.71) |
24.40 |
6.08% |
1,146.3 |
1.04% |
0.10% |
1.04% |
0.10% |
40% |
(2.61) |
23.68 |
6.89% |
1,174.7 |
1.04% |
0.22% |
1.04% |
0.22% |
28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.45) |
14.29 |
(2.40)% |
33.2 |
0.90% |
1.42% |
1.56% |
0.76% |
43% |
(0.66) |
15.09 |
(2.70)% |
19.8 |
0.90% |
1.07% |
2.04% |
(0.07)% |
31% |
(0.08) |
16.16 |
59.38% |
12.0 |
0.92% |
0.53% |
2.73% |
(1.28)% |
36% |
— |
10.20 |
2.00% |
5.0 |
1.00% |
0.75% |
3.80% |
(2.04)% |
58% |
|
PER SHARE
OUTSTANDING THROUGHOUT EACH PERIOD* | |||||
|
|
Income
From Investment Operations |
Less
Distributions From | |||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income/(Loss) |
Net
Realized
and
Unrealized
Gain/(Loss)
on Investments(a) |
Total
from
Investment
Operations |
Net
Investment
Income |
Net
Realized
Gain
on
Investments |
Moderate
Allocation Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
$13.26 |
$0.29 |
$0.30 |
$0.59 |
$(0.29) |
$— |
Year Ended
10/31/2022 |
16.94 |
0.20 |
(2.81) |
(2.61) |
(0.27) |
(0.80) |
Year Ended
10/31/2021 |
14.33 |
0.18 |
3.05 |
3.23 |
(0.18) |
(0.44) |
Year Ended
10/31/2020 |
14.19 |
0.21 |
0.67 |
0.88 |
(0.22) |
(0.52) |
Year Ended
10/31/2019 |
13.41 |
0.25 |
1.11 |
1.36 |
(0.27) |
(0.31) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
13.22 |
0.26 |
0.30 |
0.56 |
(0.26) |
— |
Year Ended
10/31/2022 |
16.89 |
0.16 |
(2.80) |
(2.64) |
(0.23) |
(0.80) |
Year Ended
10/31/2021 |
14.29 |
0.14 |
3.05 |
3.19 |
(0.15) |
(0.44) |
Year Ended
10/31/2020 |
14.15 |
0.18 |
0.66 |
0.84 |
(0.18) |
(0.52) |
Year Ended
10/31/2019 |
13.37 |
0.21 |
1.12 |
1.33 |
(0.24) |
(0.31) |
Moderately
Aggressive Allocation Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
14.61 |
0.25 |
0.42 |
0.67 |
(0.18) |
(0.28) |
Year Ended
10/31/2022 |
18.97 |
0.18 |
(3.27) |
(3.09) |
(0.27) |
(1.00) |
Year Ended
10/31/2021 |
15.31 |
0.13 |
4.24 |
4.37 |
(0.15) |
(0.56) |
Year Ended
10/31/2020 |
15.38 |
0.17 |
0.72 |
0.89 |
(0.20) |
(0.76) |
Year Ended
10/31/2019 |
14.75 |
0.20 |
1.25 |
1.45 |
(0.23) |
(0.59) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
14.45 |
0.22 |
0.41 |
0.63 |
(0.15) |
(0.28) |
Year Ended
10/31/2022 |
18.78 |
0.13 |
(3.23) |
(3.10) |
(0.23) |
(1.00) |
Year Ended
10/31/2021 |
15.16 |
0.10 |
4.20 |
4.30 |
(0.12) |
(0.56) |
Year Ended
10/31/2020 |
15.24 |
0.15 |
0.70 |
0.85 |
(0.17) |
(0.76) |
Year Ended
10/31/2019 |
14.62 |
0.17 |
1.23 |
1.40 |
(0.19) |
(0.59) |
Moderately
Conservative Allocation Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
11.27 |
0.32 |
0.01 |
0.33 |
(0.31) |
— |
Year Ended
10/31/2022 |
13.97 |
0.22 |
(2.36) |
(2.14) |
(0.26) |
(0.30) |
Year Ended
10/31/2021 |
12.80 |
0.19 |
1.49 |
1.68 |
(0.19) |
(0.32) |
Year Ended
10/31/2020 |
12.74 |
0.23 |
0.47 |
0.70 |
(0.23) |
(0.41) |
Year Ended
10/31/2019 |
12.02 |
0.27 |
0.93 |
1.20 |
(0.29) |
(0.19) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
11.23 |
0.29 |
0.01 |
0.30 |
(0.28) |
— |
Year Ended
10/31/2022 |
13.92 |
0.19 |
(2.35) |
(2.16) |
(0.23) |
(0.30) |
Year Ended
10/31/2021 |
12.76 |
0.16 |
1.48 |
1.64 |
(0.16) |
(0.32) |
Year Ended
10/31/2020 |
12.70 |
0.20 |
0.47 |
0.67 |
(0.20) |
(0.41) |
Year Ended
10/31/2019 |
11.98 |
0.24 |
0.93 |
1.17 |
(0.26) |
(0.19) |
|
RATIOS /
SUPPLEMENTAL DATA | |||||||
|
|
|
|
Ratio to
Average
Net
Assets** |
Ratios to
Average Net Assets
Before
Expenses Waived,
Credited
or Acquired Fund
Fees and
Expenses** |
| ||
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total Return(b) |
Net
Assets,
End of
Period
(in
millions) |
Expenses |
Net
Investment
Income/(Loss) |
Expenses |
Net
Investment
Income/(Loss) |
Portfolio
Turnover Rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.29) |
$13.56 |
4.42% |
$1,416.0 |
0.56% |
2.10% |
0.75% |
1.91% |
41% |
(1.07) |
13.26 |
(16.35)% |
1,328.1 |
0.56% |
1.32% |
0.74% |
1.14% |
96% |
(0.62) |
16.94 |
23.07% |
1,456.3 |
0.54% |
1.08% |
0.74% |
0.89% |
120% |
(0.74) |
14.33 |
6.40% |
973.0 |
0.58% |
1.48% |
0.76% |
1.30% |
117% |
(0.58) |
14.19 |
10.57% |
712.2 |
0.57% |
1.78% |
0.77% |
1.59% |
145% |
|
|
|
|
|
|
|
|
|
(0.26) |
13.52 |
4.19% |
1,737.4 |
0.79% |
1.88% |
0.98% |
1.69% |
41% |
(1.03) |
13.22 |
(16.54)% |
1,791.8 |
0.79% |
1.10% |
0.98% |
0.91% |
96% |
(0.59) |
16.89 |
22.78% |
2,246.9 |
0.78% |
0.88% |
0.97% |
0.68% |
120% |
(0.70) |
14.29 |
6.16% |
1,888.6 |
0.81% |
1.32% |
0.99% |
1.14% |
117% |
(0.55) |
14.15 |
10.34% |
1,884.8 |
0.80% |
1.59% |
1.00% |
1.39% |
145% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.46) |
14.82 |
4.68% |
1,448.5 |
0.60% |
1.63% |
0.83% |
1.39% |
34% |
(1.27) |
14.61 |
(17.47)% |
1,296.1 |
0.60% |
1.03% |
0.83% |
0.80% |
62% |
(0.71) |
18.97 |
29.32% |
1,399.0 |
0.59% |
0.72% |
0.83% |
0.48% |
76% |
(0.96) |
15.31 |
6.00% |
924.3 |
0.63% |
1.18% |
0.85% |
0.96% |
81% |
(0.82) |
15.38 |
10.62% |
782.5 |
0.62% |
1.36% |
0.86% |
1.12% |
98% |
|
|
|
|
|
|
|
|
|
(0.43) |
14.65 |
4.43% |
2,150.4 |
0.80% |
1.45% |
1.03% |
1.22% |
34% |
(1.23) |
14.45 |
(17.66)% |
2,168.1 |
0.80% |
0.86% |
1.03% |
0.62% |
62% |
(0.68) |
18.78 |
29.10% |
2,740.2 |
0.79% |
0.56% |
1.03% |
0.32% |
76% |
(0.93) |
15.16 |
5.77% |
2,234.1 |
0.83% |
1.03% |
1.05% |
0.81% |
81% |
(0.78) |
15.24 |
10.36% |
2,251.4 |
0.83% |
1.21% |
1.06% |
0.98% |
98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.31) |
11.29 |
2.88% |
459.6 |
0.58% |
2.67% |
0.73% |
2.53% |
49% |
(0.56) |
11.27 |
(15.80)% |
471.9 |
0.58% |
1.76% |
0.72% |
1.62% |
140% |
(0.51) |
13.97 |
13.40% |
525.5 |
0.58% |
1.37% |
0.72% |
1.22% |
159% |
(0.64) |
12.80 |
5.69% |
350.0 |
0.59% |
1.81% |
0.73% |
1.66% |
146% |
(0.48) |
12.74 |
10.33% |
267.1 |
0.58% |
2.18% |
0.73% |
2.03% |
182% |
|
|
|
|
|
|
|
|
|
(0.28) |
11.25 |
2.63% |
572.4 |
0.82% |
2.43% |
0.97% |
2.29% |
49% |
(0.53) |
11.23 |
(16.00)% |
621.1 |
0.82% |
1.52% |
0.96% |
1.38% |
140% |
(0.48) |
13.92 |
13.09% |
797.2 |
0.81% |
1.16% |
0.96% |
1.01% |
159% |
(0.61) |
12.76 |
5.45% |
725.8 |
0.83% |
1.60% |
0.97% |
1.46% |
146% |
(0.45) |
12.70 |
10.09% |
701.9 |
0.82% |
1.98% |
0.98% |
1.83% |
182% |
|
PER SHARE
OUTSTANDING THROUGHOUT EACH PERIOD* | |||||
|
|
Income
From Investment Operations |
Less
Distributions From | |||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income/(Loss) |
Net
Realized
and
Unrealized
Gain/(Loss)
on Investments(a) |
Total
from
Investment
Operations |
Net
Investment
Income |
Net
Realized
Gain
on
Investments |
Money
Market Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
$1.00 |
$0.04 |
$— |
$0.04 |
$(0.04) |
$— |
Year Ended
10/31/2022 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
Year Ended
10/31/2021 |
1.00 |
— |
— |
— |
— |
— |
Year Ended
10/31/2020 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
Year Ended
10/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
1.00 |
0.04 |
— |
0.04 |
(0.04) |
— |
Year Ended
10/31/2022 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
Year Ended
10/31/2021 |
1.00 |
— |
— |
— |
— |
— |
Year Ended
10/31/2020 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
Year Ended
10/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
Multidimensional
Income Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
12/31/2023 |
8.46 |
0.40 |
0.30 |
0.70 |
(0.41) |
— |
Year Ended
12/31/2022 |
10.24 |
0.37 |
(1.74) |
(1.37) |
(0.39) |
— |
Year Ended
12/31/2021 |
10.17 |
0.36 |
0.21 |
0.57 |
(0.36) |
(0.13) |
Year Ended
12/31/2020 |
10.06 |
0.43 |
0.11 |
0.54 |
(0.41) |
— |
Year Ended
12/31/2019 |
9.13 |
0.38 |
0.99 |
1.37 |
(0.40) |
— |
Municipal
Bond Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
9.58 |
0.33 |
(0.19) |
0.14 |
(0.34) |
— |
Year Ended
10/31/2022 |
11.51 |
0.30 |
(1.91) |
(1.61) |
(0.32) |
— |
Year Ended
10/31/2021 |
11.42 |
0.34 |
0.08 |
0.42 |
(0.33) |
— |
Year Ended
10/31/2020 |
11.47 |
0.34 |
(0.04) |
0.30 |
(0.35) |
— |
Year Ended
10/31/2019 |
10.89 |
0.37 |
0.59 |
0.96 |
(0.38) |
— |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
9.58 |
0.30 |
(0.18) |
0.12 |
(0.32) |
— |
Year Ended
10/31/2022 |
11.51 |
0.27 |
(1.90) |
(1.63) |
(0.30) |
— |
Year Ended
10/31/2021 |
11.42 |
0.29 |
0.11 |
0.40 |
(0.31) |
— |
Year Ended
10/31/2020 |
11.47 |
0.30 |
(0.02) |
0.28 |
(0.33) |
— |
Year Ended
10/31/2019 |
10.89 |
0.33 |
0.61 |
0.94 |
(0.36) |
— |
|
RATIOS /
SUPPLEMENTAL DATA | ||||||||
|
|
|
|
|
Ratio to
Average
Net
Assets** |
Ratios to
Average Net Assets
Before
Expenses Waived,
Credited
or Acquired Fund
Fees and
Expenses** |
| ||
Return
of
Capital |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total Return(b) |
Net
Assets,
End of
Period
(in
millions) |
Expenses |
Net
Investment
Income/(Loss) |
Expenses |
Net
Investment
Income/(Loss) |
Portfolio
Turnover Rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$— |
$(0.04) |
$1.00 |
4.56% |
$1,405.1 |
0.37% |
4.63% |
0.37% |
4.63% |
$N/A |
— |
(0.01) |
1.00 |
0.67% |
536.4 |
0.40% |
0.85% |
0.41% |
0.84% |
N/A |
— |
— |
1.00 |
0.00% |
276.0 |
0.11% |
0.00% |
0.50% |
(0.40)% |
N/A |
— |
(0.01) |
1.00 |
0.56% |
355.5 |
0.33% |
0.52% |
0.49% |
0.35% |
N/A |
— |
(0.02) |
1.00 |
1.97% |
298.1 |
0.40% |
1.94% |
0.50% |
1.84% |
N/A |
|
|
|
|
|
|
|
|
|
|
— |
(0.04) |
1.00 |
4.55% |
616.6 |
0.39% |
4.52% |
0.44% |
4.47% |
N/A |
— |
(0.01) |
1.00 |
0.61% |
409.5 |
0.44% |
0.65% |
0.50% |
0.58% |
N/A |
— |
— |
1.00 |
0.00% |
349.4 |
0.11% |
(0.01)% |
0.59% |
(0.49)% |
N/A |
— |
(0.01) |
1.00 |
0.52% |
399.4 |
0.37% |
0.49% |
0.61% |
0.25% |
N/A |
— |
(0.02) |
1.00 |
1.87% |
359.4 |
0.50% |
1.85% |
0.64% |
1.71% |
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
(0.41) |
8.75 |
8.51% |
52.8 |
0.74% |
4.73% |
1.08% |
4.39% |
94% |
(0.02) |
(0.41) |
8.46 |
(13.49)% |
59.8 |
0.73% |
4.16% |
1.01% |
3.89% |
59% |
(0.01) |
(0.50) |
10.24 |
5.72% |
70.2 |
0.85% |
3.38% |
1.09% |
3.14% |
44% |
(0.02) |
(0.43) |
10.17 |
5.74% |
37.5 |
0.85% |
4.14% |
1.36% |
3.63% |
61% |
(0.04) |
(0.44) |
10.06 |
15.18% |
20.6 |
1.00% |
3.89% |
1.60% |
3.29% |
113% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
(0.34) |
9.38 |
1.32% |
341.8 |
0.52% |
3.29% |
0.56% |
3.26% |
37% |
— |
(0.32) |
9.58 |
(14.22)% |
357.1 |
0.54% |
2.81% |
0.54% |
2.81% |
42% |
— |
(0.33) |
11.51 |
3.73% |
440.0 |
0.54% |
2.72% |
0.54% |
2.72% |
16% |
— |
(0.35) |
11.42 |
2.68% |
335.4 |
0.54% |
2.86% |
0.54% |
2.86% |
29% |
— |
(0.38) |
11.47 |
8.98% |
285.4 |
0.54% |
3.14% |
0.54% |
3.14% |
31% |
|
|
|
|
|
|
|
|
|
|
— |
(0.32) |
9.38 |
1.08% |
829.3 |
0.76% |
3.06% |
0.76% |
3.06% |
37% |
— |
(0.30) |
9.58 |
(14.40)% |
923.5 |
0.74% |
2.61% |
0.74% |
2.61% |
42% |
— |
(0.31) |
11.51 |
3.52% |
1,186.3 |
0.74% |
2.49% |
0.74% |
2.49% |
16% |
— |
(0.33) |
11.42 |
2.48% |
1,215.5 |
0.74% |
2.68% |
0.74% |
2.68% |
29% |
— |
(0.36) |
11.47 |
8.76% |
1,253.7 |
0.75% |
2.99% |
0.75% |
2.99% |
31% |
|
PER SHARE
OUTSTANDING THROUGHOUT EACH PERIOD* | |||||
|
|
Income
From Investment Operations |
Less
Distributions From | |||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income/(Loss) |
Net
Realized
and
Unrealized
Gain/(Loss)
on Investments(a) |
Total
from
Investment
Operations |
Net
Investment
Income |
Net
Realized
Gain
on
Investments |
Opportunity
Income Plus Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
$8.57 |
$0.43 |
$(0.11) |
$0.32 |
$(0.43) |
$— |
Year Ended
10/31/2022 |
10.13 |
0.34 |
(1.54) |
(1.20) |
(0.36) |
— |
Year Ended
10/31/2021 |
9.97 |
0.30 |
0.16 |
0.46 |
(0.30) |
— |
Year Ended
10/31/2020 |
10.11 |
0.34 |
(0.14) |
0.20 |
(0.34) |
— |
Year Ended
10/31/2019 |
9.96 |
0.42 |
0.15 |
0.57 |
(0.42) |
— |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
8.57 |
0.40 |
(0.10) |
0.30 |
(0.41) |
— |
Year Ended
10/31/2022 |
10.13 |
0.32 |
(1.55) |
(1.23) |
(0.33) |
— |
Year Ended
10/31/2021 |
9.97 |
0.27 |
0.16 |
0.43 |
(0.27) |
— |
Year Ended
10/31/2020 |
10.11 |
0.32 |
(0.14) |
0.18 |
(0.32) |
— |
Year Ended
10/31/2019 |
9.96 |
0.39 |
0.15 |
0.54 |
(0.39) |
— |
Small
Cap Growth Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
15.36 |
(0.00) |
(1.70) |
(1.70) |
— |
— |
Year Ended
10/31/2022 |
20.48 |
(0.09) |
(4.57) |
(4.66) |
— |
(0.46) |
Year Ended
10/31/2021 |
14.80 |
(0.07) |
6.14 |
6.07 |
— |
(0.39) |
Year Ended
10/31/2020 |
10.87 |
(0.04) |
4.03 |
3.99 |
— |
(0.06) |
Year Ended
10/31/2019 |
10.57 |
(0.05) |
0.55 |
0.50 |
— |
(0.20) |
Small
Cap Stock Fund |
|
|
|
|
|
|
Class
S Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
29.22 |
0.15 |
(2.14) |
(1.99) |
(0.11) |
(2.42) |
Year Ended
10/31/2022 |
35.75 |
0.09 |
(2.96) |
(2.87) |
(0.18) |
(3.48) |
Year Ended
10/31/2021(d) |
23.03 |
0.08 |
13.11 |
13.19 |
(0.18) |
(0.29) |
Year Ended
10/31/2020(d) |
24.44 |
0.13 |
0.55 |
0.68 |
(0.11) |
(1.98) |
Year Ended
10/31/2019(d) |
26.35 |
0.10 |
1.05 |
1.15 |
— |
(3.06) |
Class
A Shares |
|
|
|
|
|
|
Year Ended
10/31/2023 |
22.04 |
0.11 |
(1.62) |
(1.51) |
(0.07) |
(2.42) |
Year Ended
10/31/2022 |
27.87 |
0.08 |
(2.31) |
(2.23) |
(0.12) |
(3.48) |
Year Ended
10/31/2021 |
18.04 |
(0.01) |
10.26 |
10.25 |
(0.13) |
(0.29) |
Year Ended
10/31/2020 |
19.58 |
0.05 |
0.45 |
0.50 |
(0.06) |
(1.98) |
Year Ended
10/31/2019 |
21.82 |
0.04 |
0.78 |
0.82 |
— |
(3.06) |
|
RATIOS /
SUPPLEMENTAL DATA | |||||||
|
|
|
|
Ratio to
Average
Net
Assets** |
Ratios to
Average Net Assets
Before
Expenses Waived,
Credited
or Acquired Fund
Fees and
Expenses** |
| ||
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total Return(b) |
Net
Assets,
End of
Period
(in
millions) |
Expenses |
Net
Investment
Income/(Loss) |
Expenses |
Net
Investment
Income/(Loss) |
Portfolio
Turnover Rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$(0.43) |
$8.46 |
3.68% |
$481.4 |
0.64% |
4.88% |
0.64% |
4.88% |
81% |
(0.36) |
8.57 |
(12.07)% |
450.7 |
0.62% |
3.63% |
0.62% |
3.63% |
175% |
(0.30) |
10.13 |
4.65% |
615.3 |
0.60% |
2.96% |
0.60% |
2.96% |
228% |
(0.34) |
9.97 |
2.10% |
534.7 |
0.61% |
3.46% |
0.61% |
3.46% |
186% |
(0.42) |
10.11 |
5.85% |
408.8 |
0.62% |
4.16% |
0.62% |
4.16% |
186% |
|
|
|
|
|
|
|
|
|
(0.41) |
8.46 |
3.42% |
165.3 |
0.90% |
4.62% |
0.90% |
4.62% |
81% |
(0.33) |
8.57 |
(12.29)% |
182.5 |
0.88% |
3.38% |
0.88% |
3.38% |
175% |
(0.27) |
10.13 |
4.38% |
233.3 |
0.86% |
2.69% |
0.86% |
2.69% |
228% |
(0.32) |
9.97 |
1.83% |
238.6 |
0.88% |
3.19% |
0.88% |
3.19% |
186% |
(0.39) |
10.11 |
5.57% |
246.7 |
0.89% |
3.90% |
0.89% |
3.90% |
186% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
13.66 |
(11.07)% |
190.4 |
0.95% |
(0.19)% |
1.14% |
(0.38)% |
64% |
(0.46) |
15.36 |
(23.18)% |
147.0 |
0.95% |
(0.57)% |
1.16% |
(0.78)% |
53% |
(0.39) |
20.48 |
41.54% |
181.4 |
0.95% |
(0.55)% |
1.21% |
(0.81)% |
42% |
(0.06) |
14.80 |
36.84% |
18.6 |
1.03% |
(0.58)% |
2.47% |
(2.02)% |
49% |
(0.20) |
10.87 |
5.03% |
8.4 |
1.22% |
(0.60)% |
3.76% |
(3.14)% |
48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2.53) |
24.70 |
(7.29)% |
1,812.2 |
0.81% |
0.60% |
0.81% |
0.60% |
48% |
(3.66) |
29.22 |
(8.92)% |
1,270.5 |
0.82% |
0.45% |
0.82% |
0.45% |
42% |
(0.47) |
35.75 |
57.77% |
877.9 |
0.80% |
0.23% |
0.80% |
0.23% |
46% |
(2.09) |
23.03 |
2.57% |
271.5 |
0.83% |
0.58% |
0.83% |
0.58% |
67% |
(3.06) |
24.44 |
5.87% |
259.8 |
0.83% |
0.43% |
0.83% |
0.43% |
57% |
|
|
|
|
|
|
|
|
|
(2.49) |
18.04 |
(7.53)% |
464.9 |
1.04% |
0.39% |
1.04% |
0.39% |
48% |
(3.60) |
22.04 |
(9.15)% |
519.4 |
1.05% |
0.20% |
1.05% |
0.20% |
42% |
(0.42) |
27.87 |
57.37% |
591.9 |
1.07% |
(0.01)% |
1.07% |
(0.01)% |
46% |
(2.04) |
18.04 |
2.27% |
393.4 |
1.14% |
0.27% |
1.14% |
0.27% |
67% |
(3.06) |
19.58 |
5.53% |
415.5 |
1.14% |
0.13% |
1.14% |
0.13% |
57% |
Phone:800-847-4836 |
Fax:866-278-8363 |
Web: thriventfunds.com |
|
Applications,
Redemptions,
Exchanges
& Other Requests:
Thrivent
Mutual Funds
P.O.
Box 219348
Kansas
City, Missouri 64121-9348 |
Additional
Investments:
Thrivent
Mutual Funds
P.O.
Box 219334
Kansas
City, Missouri 64121-9334 |
Express
Mail:
Thrivent
Mutual Funds
430
West 7th Street
Kansas
City, Missouri 64105 |