Thrivent Core International Equity Fund
Weiss Ratings | I-41412 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-41412 | Click to Compare |
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Provider | Thrivent Funds | |||
Manager/Tenure (Years) | Brian W. Bomgren (7), Noah J. Monsen (7), Shu Guo (1), 1 other | |||
Website | http://ThriventFunds.com | |||
Fund Information | I-41412 | Click to Compare |
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Fund Name | Thrivent Core International Equity Fund | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Nov 14, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-41412 | Click to Compare |
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Dividend Yield | 2.89% | |||
Dividend | I-41412 | Click to Compare |
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Dividend Yield (Forward) | 3.44% | |||
Asset Allocation | I-41412 | Click to Compare |
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Cash | 0.57% | |||
Stock | 99.43% | |||
U.S. Stock | 0.48% | |||
Non-U.S. Stock | 98.95% | |||
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-41412 | Click to Compare |
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7-Day Total Return | -1.43% | |||
30-Day Total Return | 3.33% | |||
60-Day Total Return | 0.97% | |||
90-Day Total Return | 2.73% | |||
Year to Date Total Return | 21.23% | |||
1-Year Total Return | 14.94% | |||
2-Year Total Return | 36.23% | |||
3-Year Total Return | 60.63% | |||
5-Year Total Return | 63.79% | |||
Price | I-41412 | 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-41412 | Click to Compare |
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Nav | $12.39 | |||
1-Month Low NAV | $12.15 | |||
1-Month High NAV | $12.75 | |||
52-Week Low NAV | $9.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.75 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | I-41412 | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 15.64 | |||
Balance Sheet | I-41412 | Click to Compare |
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Total Assets | 695.39M | |||
Operating Ratios | I-41412 | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 87.00% | |||
Performance | I-41412 | Click to Compare |
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Last Bull Market Total Return | 6.43% | |||
Last Bear Market Total Return | -14.44% | |||