Thrivent Core Mid Cap Value Fund
| Weiss Ratings | I-43600 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-43600 | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Nicholas E. Griffith (2), Graham Wong (2) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | I-43600 | Click to Compare |
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| Fund Name | Thrivent Core Mid Cap Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43600 | Click to Compare |
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| Dividend Yield | 1.75% | |||
| Dividend | I-43600 | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | I-43600 | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 97.93% | |||
| U.S. Stock | 94.82% | |||
| Non-U.S. Stock | 3.11% | |||
| 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-43600 | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 8.51% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 9.59% | |||
| 2-Year Total Return | 23.02% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43600 | 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-43600 | Click to Compare |
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| Nav | $11.21 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.65 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | I-43600 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43600 | Click to Compare |
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| Total Assets | 257.45M | |||
| Operating Ratios | I-43600 | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 59.00% | |||
| Performance | I-43600 | Click to Compare |
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| Last Bull Market Total Return | 18.66% | |||
| Last Bear Market Total Return | -- | |||