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Thrivent Large Cap Value Fund

TLVIX:US
NASDAQ GM
22.27
USD
0.08
0.36%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
18.73 - 22.27
1 Yr Return
19.65%
YTD Return
8.90%
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Previous Close
22.19
52Wk Range
18.73 - 22.27
1 Yr Return
19.65%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
22.27
Total Assets (m USD) (on 09/18/2017)
964.579
Inception Date
10/29/1999
Last Dividend (on 12/29/2016)
0.3146
Dividend Indicated Gross Yield
1.41%
Fund Managers
KURT J LAUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 40.23 m 4.34
530.73 k 36.33 m 3.92
609.69 k 36.04 m 3.89
1.53 m 35.72 m 3.85
516.71 k 32.21 m 3.48
459.29 k 30.80 m 3.32
766.20 k 30.03 m 3.24
274.46 k 29.28 m 3.16
281.58 k 23.90 m 2.58
2.28 m 22.78 m 2.46
Profile
Thrivent Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in common stocks of large companies. The adviser uses fundamental, quantitative, and technical investment research techniques and focuses on stocks of U.S. companies.
Address
Thrivent Mutual Funds
625 Fourth Avenue South
Minneapolis, MN 55415
Phone
1-800-847-4836