Thrivent Large Cap Value Portfolio
| Weiss Ratings | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent | |||
| Manager/Tenure (Years) | Kurt J. Lauber (5) | |||
| Website | http://www.thrivent.com | |||
| Fund Information | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Large Cap Value Portfolio | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 98.97% | |||
| U.S. Stock | 97.10% | |||
| Non-U.S. Stock | 1.87% | |||
| 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-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 14.06% | |||
| 2-Year Total Return | 35.23% | |||
| 3-Year Total Return | 30.62% | |||
| 5-Year Total Return | 69.52% | |||
| Price | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $18.88 | |||
| 1-Month High NAV | $19.51 | |||
| 52-Week Low NAV | $16.84 | |||
| 52-Week Low NAV (Date) | Jun 27, 2017 | |||
| 52-Week High NAV | $20.59 | |||
| 52-Week High Price (Date) | Jan 26, 2018 | |||
| Beta / Standard Deviation | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.57B | |||
| Operating Ratios | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 18.00% | |||
| Performance | I-22419 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2,543.55% | |||
| Last Bear Market Total Return | -2,152.62% | |||