Fund Comparison

Select Report     as of 03/31/2014  
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Performance (Monthly)

All data represents past performance. Past performance is not an indication of future results. Current performance may be lower or higher than the performance data quoted. Total returns and per share prices are subject to fluctuations and shares when redeemed may be worth more or less than their original value. For performance as of the most recent quarter end, select "Performance (Quarterly)" from the "Select Report" drop down menu above.

Sorting is available for each data column in the table. For all columns in the Rate of Return section, sorting is done based on the NAV return data.

Ticker Fund Name Rate Of Return (%) Inception Expense Ratio NAV
    NAV1
POP2
Monthly
Year To
Date
1
Year
3
Years
5
Years
10
Years
*
Date Gross
(%)
Net
(%)
As of Date ($)
Balanced/Hybrid Fund TAAAX Aggressive Allocation
NAV
POP
-0.28
-5.75
1.42
-4.17
19.41
12.82
9.46
7.40
18.41
17.06
6.85
6.17
06/30/2005 1.35 1.35 02/28/2014 14.25
Balanced/Hybrid Fund TMAAX Moderately Aggressive Allocation
NAV
POP
0.00
-5.50
1.85
-3.78
16.02
9.65
8.82
6.80
17.08
15.75
6.60
5.91
06/30/2005 1.21 1.21 02/28/2014 13.74
Balanced/Hybrid Fund THMAX Moderate Allocation
NAV
POP
0.01
-5.46
1.89
-3.71
11.91
5.76
7.54
5.53
14.92
13.62
6.24
5.56
06/30/2005 1.11 1.11 02/28/2014 12.93
Balanced/Hybrid Fund TCAAX Moderately Conservative Allocation
NAV
POP
0.09
-5.44
1.96
-3.62
7.85
1.92
5.82
3.84
11.60
10.34
5.46
4.78
06/30/2005 1.05 1.05 02/28/2014 11.95
Money Market AMMXX Money Market
NAV
POP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
1.52
1.52
03/10/1988 0.95 0.75C1 02/28/2014 1.00
Bond Fund AAMBX Municipal Bond
NAV
POP
0.32
-4.17
3.30
-1.34
-0.46
-4.96
5.61
4.00
5.28
4.32
4.06
3.58
12/03/1976 0.74 0.74 02/28/2014 11.33
Balanced/Hybrid Fund AAHYX Diversified Income Plus
NAV
POP
0.00
-4.44
1.39
-3.16
6.40
1.54
7.75
6.11
15.24
14.19
6.42
5.94
01/08/1997 1.12 1.12C1 02/28/2014 7.29
Balanced/Hybrid Fund TEIAX Growth and Income Plus
NAV
POP
-0.35
-5.86
0.04
-5.43
10.92
4.79
7.60
5.59
15.88
14.56
4.10
3.14
02/29/2008 1.53 1.18C1 02/28/2014 10.33
Balanced/Hybrid Fund TWAAX Partner Worldwide Allocation
NAV
POP
0.48
-5.09
1.75
-3.86
13.77
7.55
6.24
4.26
15.51
14.20
2.21
1.26
02/29/2008 1.60 1.40C1 02/28/2014 10.45
Stock Fund AALVX Partner Small Cap Value
NAV
POP
0.75
-4.80
0.90
-4.67
21.77
15.10
12.54
10.43
23.81
22.41
9.75
9.12
07/17/2001 1.52 1.52 02/28/2014 21.42
Balanced/Hybrid Fund AABFX Balanced Income Plus
NAV
POP
0.01
-5.51
1.55
-4.06
13.97
7.70
8.80
6.78
16.40
15.09
6.21
5.61
12/29/1997 1.11 1.11 02/28/2014 13.13
Bond Fund AAINX Opportunity Income Plus
NAV
POP
0.30
-4.22
1.78
-2.75
0.26
-4.22
4.01
2.43
8.57
7.58
3.91
3.43
07/16/1987 0.95 0.86C1 02/28/2014 10.39
Bond Fund LBHYX High Yield
NAV
POP
0.47
-3.99
2.82
-1.81
7.19
2.38
8.47
6.83
15.35
14.29
7.73
7.24
04/03/1987 0.81 0.81 02/28/2014 5.16
Bond Fund LUBIX Income
NAV
POP
0.09
-4.38
2.78
-1.80
2.03
-2.57
5.56
3.95
10.68
9.66
4.85
4.37
06/01/1972 0.77 0.77 02/28/2014 9.18
Stock Fund AAAGX Large Cap Growth
NAV
POP
-1.94
-7.32
0.66
-4.88
25.27
18.44
12.98
10.85
18.74
17.39
6.20
5.60
10/29/1999 1.41 1.20C1 02/28/2014 7.60
Bond Fund TBFAX Government Bond
NAV
POP
-0.40
-2.38
1.58
-0.46
-2.50
-4.45
2.69
1.99
N/A
N/A
2.90
2.41
02/26/2010 1.03 0.90C1 02/28/2014 9.85
Stock Fund AALGX Large Cap Stock
NAV
POP
0.30
-5.22
2.21
-3.41
21.12
14.48
11.02
8.94
17.40
16.08
5.34
4.74
07/16/1987 1.05 1.05 02/28/2014 26.88
Stock Fund AAUTX Large Cap Value
NAV
POP
1.27
-4.29
2.53
-3.12
21.64
14.94
12.89
10.79
19.28
17.93
7.03
6.43
10/29/1999 0.98 0.98 02/28/2014 19.86
Bond Fund LBLAX Limited Maturity Bond
NAV
POP
-0.04
-0.04
0.56
0.56
0.44
0.44
1.54
1.54
4.37
4.37
2.57
2.57
10/29/1999 0.61 0.61 02/28/2014 12.45
Stock Fund LBMGX Mid Cap Growth
NAV
POP
-1.59
-7.01
-0.10
-5.58
19.60
13.04
9.08
7.04
21.38
20.03
8.81
8.19
05/30/1997 1.00 1.00 02/28/2014 19.78
Stock Fund AASCX Mid Cap Stock
NAV
POP
-0.40
-5.87
4.82
-0.96
25.93
18.98
11.38
9.30
22.63
21.27
9.25
8.64
06/30/1993 1.15 1.15 02/28/2014 22.63
Stock Fund TPMAX Partner Mid Cap Value
NAV
POP
0.49
-5.07
3.66
-2.04
21.67
14.95
12.52
10.41
22.23
20.87
8.43
7.73
06/30/2005 1.43 1.25C1 02/28/2014 14.43
Stock Fund TPSAX Partner Small Cap Growth
NAV
POP
-3.84
-9.13
-1.51
-6.94
24.32
17.46
10.01
7.95
22.98
21.60
7.51
6.82
06/30/2005 1.55 1.40C1 02/28/2014 15.02
Balanced/Hybrid Fund TREFX Natural Resources
NAV
POP
0.89
-4.67
2.61
-3.04
8.49
2.52
0.67
-1.22
20.91
19.55
3.21
2.55
06/30/2005 1.82 1.31C1 02/28/2014 10.21
Stock Fund TPEAX Partner Emerging Markets Equity
NAV
POP
2.37
-3.22
-2.46
-7.80
-3.73
-9.06
N/A
N/A
N/A
N/A
1.21
-4.34
08/31/2012 3.43 1.67C1 02/28/2014 9.93
Stock Fund AASMX Small Cap Stock
NAV
POP
-0.20
-5.68
0.61
-4.91
21.82
15.13
9.05
7.02
19.18
17.84
6.51
5.91
07/01/1996 1.30 1.30 02/28/2014 19.76

All returns greater than one year are annualized. Returns for periods of less than one year are not annualized.

(1) The performance of the Class A shares at Net Asset Value (NAV) without sales charge.

(2) The performance of the Class A shares at Public Offering Price (POP) reflects the maximum current sales charge of 5.5% for all equity funds and all asset allocation funds and 4.5% for fixed income funds with the exception of Thrivent Government Bond Fund with 2.0% sales charge. Thrivent Limited Maturity Bond Fund and Thrivent Money Market Fund carry no sales charge.

*Return data is for 10 year period, unless the fund does not have a 10-year track record in which case the data reflects the fund's return since its inception date.

(C1)  The Adviser has contractually agreed, through at least 02/28/2015, to reimburse certain expenses associated with the Fund.


For additional information, contact the Investment Interaction Center at 800-847-4836.

Investing in a mutual fund involves risks, including the possible loss of principal. The prospectus contains more complete information on the investment objectives, risks, charges and expenses of the fund which investors should read and consider carefully before investing.

 

 

Appleton Office:
4321 N. Ballard Road
Appleton, WI 54919-0001 USA

Minneapolis Office:
625 Fourth Avenue S.
Minneapolis, MN 55415-1624 USA


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