Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Thrivent Mutual Funds - Thrivent Balanced Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Thrivent Mutual Funds - Thrivent Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-25Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,437,154Current Value:$3,354,663
Change:$-82,49 1 Performance:-2.39 %

Worst Move:Lost $-5,490 on changes made with Exelon Corp (EXC) buying shares when price went down.
Best Move:Made $1,862 on changes made with Verizon Communications Inc (VZ) buying shares when price went up.
Best Save:Saved $-13,344 on changes made with Duke Energy Corp (DUK) selling shares when price went down.
Missed Move:Missed $4,888 on changes made with At And T Inc (T) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

625 Fourth Avenue South,Minneapolis Mn 55415,,
Phone: 3123407215 Fax: Website:

Symbols

bbbfx ibbfx aabfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-272009-06-30edgar/data/811869/0001193125-09-182284.txt
N-Q2009-09-252009-07-31edgar/data/811869/0001193125-09-197854.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-252009-07-31 N-QEntergy CorpETRUSElectric-Integrated 7,800Added More7009.85 %$619,008$606,762$-12,246-1.97 % $-1,099News Article History of Thrivent Mutual Funds - Thrivent Balanced Fund Ownership Of Entergy Corp
2009-09-252009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 0Sold All-34,216-100 %---2.46 % $-13,344News Article History of Thrivent Mutual Funds - Thrivent Balanced Fund Ownership Of Duke Energy Corp
2009-09-252009-07-31 N-QExelon CorpEXCUSElectric-Integrated 30,100Added More1,8006.36 %$1,500,786$1,408,981$-91,805-6.11 % $-5,490News Article History of Thrivent Mutual Funds - Thrivent Balanced Fund Ownership Of Exelon Corp
2009-09-252009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 44,000Added More3,8009.45 %$1,317,360$1,338,920$21,5601.63 % $1,862News Article History of Thrivent Mutual Funds - Thrivent Balanced Fund Ownership Of Verizon Communications Inc
2009-09-252009-07-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-5,200-100 %----3.48 % $4,888News Article History of Thrivent Mutual Funds - Thrivent Balanced Fund Ownership Of At And T Inc
Returned 5 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|ef6c84ac469cc5c9e34c56f18531b7d7|Length|34304|Created|0 seconds| Cached Served|0 seconds|