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TCFSCV
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Thrivent Core Small Cap Value (TCFSCV) Ownership - Who owns Thrivent Core Small Cap Value?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Thrivent Core Funds625 FOURTH AVENUE SOUTHMINNEAPOLIS
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.05
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
32.00
Front Load
N/A
Net Assets
137337860.00
Manager Tenure
N/A

Fundamentals

TCFSCV
Net Assets
137M
Fund Existence
over 3 years
Turnover
32.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
100M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
137M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.56%
Gain YTD
-3.361
Annual Yield % from dividends
1.56
Returns for 1 year
-0.14
Returns for 3 years
15.39
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Thrivent Core Funds625 FOURTH AVENUE SOUTHMINNEAPOLIS
Phone
N/A
Web
N/A