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TLVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thrivent Large Cap Value S (TLVIX) Ownership - Who owns Thrivent Large Cap Value S?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.56
Min. Initial Investment
2000.00
Fund Existence
over 25 years
Turnover
29.00
Front Load
N/A
Net Assets
2521458700.00
Manager Tenure
N/A

Fundamentals

TLVIX
Net Assets
2.52B
Fund Existence
over 25 years
Turnover
29.00
Total Expense Ratio
0.56
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
461M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.55%
Gain YTD
0.000
Annual Yield % from dividends
1.44
Returns for 1 year
-0.02
Returns for 3 years
11.29
Returns for 5 years
69.19
Returns for 10 years
61.21
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.