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Thrivent Church Loan and Income Fund; Class S Shares  as of 04/09/2020

--/ -- Asset Class:  General Bond Funds 1 YR Lipper Avg:  -9.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 8.09% 1.82%
Lipper Pct. Rank -- -- 3 3

NAV $10.67 Market Price --
Net Change $0.03 Market Change --
Premium/Discount --
1 YR NAV Return 8.094%
1 YR NAV Rank 3
12-Mo Yield as of -- Yield Def
Income Only Yield 2.82%
Distribution Yield (Market) --
Most Recent Income Dividend $0.024
Ex-Div Date 3/31/2020
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/11/2019
Dividend Frequency Daily
YTD Dividends $0.051
YTD Capital Gains --
Inception Date 10/1/2018
Fund Advisor Thrivent Asset Management LLC
Manager & Tenure Johnson since 2019
Spangler since 2019
Anderson since 2019
Phone 800-847-4836
Website --
Total Net Assets (mil) as of 3/31/2020 $27.3
% Leveraged Assets as of 3/31/2019 --
Portfolio Turnover 168.00%
Mgmt Fees -3.272%
Expense Ratio 1.500%
Fund Objective
The Fund seeks to produce income. The Fund invests in mortgage loans and mortgage bonds that are issued by US non-profit organizations that have a stated Christian mission, including local churches, denominations and associations, educational institutions, and other Christian mission-related organizations.


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