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Thrivent Large Cap Value Fund Class S: (MF: TLVIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$30.29 USD
-0.27 (-0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.23 | 61 |
| 3 months | -1.06 | 58 |
| 6 months | 7.23 | 61 |
| 1 Year | 15.17 | 60 |
| 3 Year | 8.01 | 27 |
| 5 Year | 11.65 | 48 |
| 10 Year | 9.60 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.92 |
| Bear Market (10/07 - 2/09) | -50.69 |
| Bull Market (2/09 - 3/21) | 592.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.17 |
| 5 Year | 11.65 |
| 10 Year | 9.60 |
| Since Inception | 7.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.38 | -1.06 | NA | NA |
| 2023 | 0.27 | 4.85 | -2.57 | 10.24 |
| 2022 | 0.56 | -11.88 | -4.05 | 12.24 |
| 2021 | 13.66 | 6.59 | 0.67 | 8.28 |
| 2020 | -27.83 | 17.52 | 3.99 | 18.71 |
| 2019 | 9.94 | 3.98 | 0.81 | 7.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.23 | 12.92 | -4.57 | 32.09 | 4.70 | 24.12 | -8.48 | 17.70 | 17.52 | -3.22 | 8.94 |
| % Total Return Rel to Index | -8.06 | -13.31 | 13.63 | 3.41 | -13.70 | -7.36 | -4.09 | -4.09 | 5.59 | -4.61 | -4.69 |
| % Total Return Rel to Peer | -3.42 | -10.07 | 15.12 | 10.03 | -15.21 | -4.30 | -1.62 | -2.97 | 9.70 | -1.62 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.46 | 0.46 | 0.35 | 0.35 | 0.43 | 0.34 | 0.32 | 0.31 | 0.28 | 0.27 |
| % Yield | 0.00 | 1.56 | 1.66 | 1.10 | 1.38 | 1.74 | 1.59 | 1.30 | 1.40 | 1.41 | 1.23 |
| Capital Gains ($) | 0.00 | 0.50 | 1.15 | 1.87 | 1.18 | 0.00 | 1.17 | 0.93 | 0.65 | 1.07 | 0.70 |
| Expense Ratio | 0.00 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%