Thrivent Core Low Volatility Equity Fund
| Weiss Ratings | I-41403 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-41403 | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Brian W. Bomgren (7), Noah J. Monsen (7) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | I-41403 | Click to Compare |
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| Fund Name | Thrivent Core Low Volatility Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41403 | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | I-41403 | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | I-41403 | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 96.18% | |||
| Non-U.S. Stock | 3.42% | |||
| 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-41403 | Click to Compare |
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| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 29.32% | |||
| 3-Year Total Return | 36.02% | |||
| 5-Year Total Return | 69.69% | |||
| Price | I-41403 | Click to Compare |
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| 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-41403 | Click to Compare |
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| Nav | $11.90 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.73 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | I-41403 | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 12.78 | |||
| Balance Sheet | I-41403 | Click to Compare |
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| Total Assets | 26.77M | |||
| Operating Ratios | I-41403 | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 56.00% | |||
| Performance | I-41403 | Click to Compare |
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| Last Bull Market Total Return | 19.75% | |||
| Last Bear Market Total Return | -9.29% | |||