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Thrivent Large Cap Index Portfolio
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-21234 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-21234 Click to
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Provider Thrivent
Manager/Tenure (Years) Brian W. Bomgren (0), Sharon Wang (0)
Website http://www.thrivent.com
Fund Information I-21234 Click to
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Fund Name Thrivent Large Cap Index Portfolio
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Jun 14, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-21234 Click to
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Dividend Yield 1.20%
Dividend I-21234 Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation I-21234 Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 99.01%
Non-U.S. Stock 0.88%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-21234 Click to
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7-Day Total Return -0.25%
30-Day Total Return 1.39%
60-Day Total Return 3.96%
90-Day Total Return 5.11%
Year to Date Total Return 4.32%
1-Year Total Return 15.51%
2-Year Total Return 37.13%
3-Year Total Return 38.49%
5-Year Total Return 89.78%
Price I-21234 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-21234 Click to
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1-Month Low NAV $37.43
1-Month High NAV $38.81
52-Week Low NAV $33.05
52-Week Low NAV (Date) Jul 06, 2017
52-Week High NAV $39.73
52-Week High Price (Date) Jan 26, 2018
Beta / Standard Deviation I-21234 Click to
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Beta 1.00
Standard Deviation 10.28
Balance Sheet I-21234 Click to
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Total Assets 980.83M
Operating Ratios I-21234 Click to
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Expense Ratio 0.25%
Turnover Ratio 3.00%
Performance I-21234 Click to
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Last Bull Market Total Return 2,478.43%
Last Bear Market Total Return -1,640.02%