Nasdaq - Delayed Quote USD

Thrivent Large Cap Value S (TLVIX)

30.48
-0.07
(-0.23%)
At close: January 24 at 8:02:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 5.58%
5y Average Return 12.41%
Number of Years Up 18
Number of Years Down 7
Best 1Y Total Return (Jan 24, 2025) 32.09%
Worst 1Y Total Return (Jan 24, 2025) --
Best 3Y Total Return 32.09%
Worst 3Y Total Return 5.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TLVIX
Category
YTD
13.03%
4.44%
1-Month
-6.41%
-4.04%
3-Month
-1.26%
4.09%
1-Year
13.03%
14.37%
3-Year
6.80%
6.04%
5-Year
11.00%
9.20%
10-Year
9.86%
8.57%
Last Bull Market
15.21%
22.97%
Last Bear Market
-11.88%
-11.27%

Annual Total Return (%) History

Year
TLVIX
Category
2024
13.03%
--
2023
12.93%
11.63%
2022
-4.55%
-5.90%
2021
32.09%
26.22%
2020
4.69%
2.91%
2019
24.12%
25.04%
2018
-8.49%
-8.53%
2017
17.70%
15.94%

2016
17.53%
14.81%
2015
-3.24%
-4.05%
2014
8.97%
10.21%
2013
31.94%
31.21%
2012
17.81%
14.57%
2011
-2.95%
-0.75%
2010
12.86%
13.66%
2009
21.31%
24.13%
2008
-34.34%
-37.09%
2007
4.82%
1.42%
2006
19.23%
18.15%
2005
7.11%
5.95%
2004
14.83%
12.97%
2003
27.86%
28.44%
2002
-22.72%
-18.69%
2001
-8.85%
-4.99%
2000
2.63%
7.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.82% -1.46% 6.75% -1.26%
2023 0.27% 4.86% -2.58% 10.24%
2022 0.56% -11.88% -4.06% 12.26%
2021 13.66% 6.60% 0.68% 8.29%
2020 -27.83% 17.53% 3.99% 18.70%
2019 9.95% 3.99% 0.81% 7.69%
2018 -2.72% 2.52% 8.05% -15.08%
2017 4.60% 0.65% 5.48% 5.99%
2016 0.60% 2.57% 5.48% 7.99%
2015 0.30% 0.99% -9.48% 5.53%

2014 2.57% 3.21% -0.73% 3.69%
2013 10.78% 4.59% 5.61% 7.82%
2012 11.90% -4.70% 6.67% 3.57%
2011 5.96% -1.60% -18.14% 13.70%
2010 5.16% -13.47% 10.80% 11.94%
2009 -14.45% 15.64% 17.97% 3.95%
2008 -7.27% -4.69% -6.68% -20.39%
2007 1.65% 5.82% 1.36% -3.86%
2006 6.31% 0.38% 5.27% 6.13%
2005 -0.14% 0.92% 3.49% 2.70%
2004 2.91% 1.38% -0.09% 10.16%
2003 -4.33% 15.44% 2.47% 12.98%
2002 2.44% -9.38% -17.39% 0.78%
2001 -9.46% 4.29% -11.32% 8.85%
2000 3.04% -2.44% 3.09% -0.97%

Rank in Category (By Total Return)

YTD 63
1-Month 65
3-Month 40
1-Year 63
3-Year 41
5-Year 21

Load Adjusted Returns

1-Year 13.03%
3-Year 6.80%
5-Year 11.00%
10-Year 9.86%

Performance & Risk

YTD Return 5.58%
5y Average Return 12.41%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Thrivent Funds
Net Assets 2.5B
YTD Return 13.03%
Yield 1.50%
Morningstar Rating
Inception Date Oct 29, 1999

Fund Summary

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc.

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