Thrivent Faith-Based Mod Aggr 80/20 (S:0P0001KVNC)
16.73
+0.05
(+0.30%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Praxis Growth Index Fund I | 20.00% | 56.08 | 0.27% |
| GuideStone Equity Index Fund Inv | 20.00% | 68.67 | 0.15% |
| Steward Global Equity Income Fund Institutional | 12.00% | 38.42 | 0.42% |
| Praxis Value Index Fund I | 11.00% | 19.94 | -0.10% |
| GuideStone International Equity Fund Inv | 11.00% | 16.32 | 0.49% |
| GuideStone Emerging Markets Equity Fund Inv | 6.00% | 12.96 | 1.01% |
| Steward Values Enhanced Small-Mid Cap Fund Inst | 4.00% | 13.11 | 0.08% |
| Thrivent High Income Municipal Bond Fund S | 4.00% | 9.51 | -0.10% |
| Thrivent Municipal Bond Fund S | 4.00% | 10.12 | -0.10% |
| Praxis Impact Bond Fund I | 2.00% | 9.56 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |