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Thrivent Large Cap Value Fund Class A: (MF: AAUTX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$30.62 USD
+0.33 (1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.98 | 70 |
| 3 months | 5.02 | 82 |
| 6 months | 9.66 | 72 |
| 1 Year | 13.54 | 70 |
| 3 Year | 8.38 | 23 |
| 5 Year | 11.70 | 49 |
| 10 Year | 9.77 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.37 |
| Bear Market (10/07 - 2/09) | -51.06 |
| Bull Market (2/09 - 3/21) | 567.28 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.89 |
| 5 Year | 10.31 |
| 10 Year | 8.72 |
| Since Inception | 7.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.31 | -1.13 | NA | NA |
| 2023 | 0.15 | 4.82 | -2.67 | 10.19 |
| 2022 | 0.46 | -11.91 | -4.13 | 12.16 |
| 2021 | 13.57 | 6.49 | 0.61 | 8.19 |
| 2020 | -27.90 | 17.40 | 3.92 | 18.59 |
| 2019 | 9.84 | 3.91 | 0.68 | 7.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.98 | 12.59 | -4.84 | 31.66 | 4.31 | 23.67 | -8.80 | 17.23 | 17.07 | -3.59 | 8.48 |
| % Total Return Rel to Index | -6.72 | -13.65 | 13.36 | 2.98 | -14.08 | -7.82 | -4.41 | -4.56 | 5.13 | -4.98 | -5.15 |
| % Total Return Rel to Peer | -2.69 | -10.40 | 14.85 | 9.60 | -15.60 | -4.75 | -1.94 | -3.44 | 9.25 | -2.00 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.39 | 0.27 | 0.28 | 0.35 | 0.26 | 0.24 | 0.23 | 0.19 | 0.18 |
| % Yield | 0.00 | 1.32 | 1.41 | 0.86 | 1.11 | 1.45 | 1.24 | 0.99 | 1.08 | 0.97 | 0.86 |
| Capital Gains ($) | 0.00 | 0.50 | 1.15 | 1.87 | 1.18 | 0.00 | 1.17 | 0.93 | 0.65 | 1.07 | 0.70 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.86 | 0.91 | 0.90 | 0.89 | 0.91 | 0.93 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%