Thrivent Large Cap Growth Fund Class S: (MF: THLCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$22.56 USD
+0.11 (0.49%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.14 | 30 |
3 months | 4.73 | 37 |
6 months | 10.66 | 19 |
1 Year | 42.71 | 29 |
3 Year | 9.21 | 23 |
5 Year | 18.63 | 15 |
10 Year | 14.94 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 103.91 |
Bear Market (10/07 - 2/09) | -50.31 |
Bull Market (2/09 - 3/21) | 1,030.77 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 42.71 |
5 Year | 18.63 |
10 Year | 14.94 |
Since Inception | 6.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.08 | 5.65 | 4.73 | NA |
2023 | 14.40 | 14.27 | -1.78 | 14.03 |
2022 | -9.00 | -24.74 | -2.81 | -0.40 |
2021 | 1.25 | 12.54 | 0.25 | 7.25 |
2020 | -11.15 | 28.97 | 13.86 | 9.55 |
2019 | 16.15 | 3.56 | -0.55 | 10.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.14 | 46.42 | -33.72 | 22.53 | 42.95 | 32.08 | 1.86 | 28.22 | -1.95 | 10.09 | 10.48 |
% Total Return Rel to Index | 3.03 | 20.18 | -15.51 | -6.14 | 24.55 | 0.59 | 6.25 | 6.42 | -13.89 | 8.71 | -3.16 |
% Total Return Rel to Peer | 7.91 | 20.29 | -8.85 | 7.70 | 17.16 | 6.87 | 6.27 | 8.98 | -5.46 | 9.92 | 4.82 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.53 | 0.99 | 1.21 | 1.19 | 0.63 | 1.14 | 0.27 | 0.05 | 0.49 | 0.14 |
Expense Ratio | 0.75 | 0.76 | 0.76 | 0.76 | 0.77 | 0.79 | 0.81 | 0.82 | 0.82 | 0.81 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%