Thrivent Large Cap Growth Fund Class S
THLCX
NASDAQ
| Weiss Ratings | THLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THLCX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Lauri Brunner (6), Jaimin Soni (3), Nicolas M. Horns (0) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | THLCX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Large Cap Growth Fund Class S | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | THLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | THLCX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 97.33% | |||
| U.S. Stock | 96.11% | |||
| Non-U.S. Stock | 1.22% | |||
| 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 | THLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | 5.78% | |||
| 60-Day Total Return | 12.50% | |||
| 90-Day Total Return | 22.52% | |||
| Year to Date Total Return | 5.15% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 53.42% | |||
| 3-Year Total Return | 92.07% | |||
| 5-Year Total Return | 99.63% | |||
| Price | THLCX-NASDAQ | 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 | THLCX-NASDAQ | Click to Compare |
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| Nav | $22.85 | |||
| 1-Month Low NAV | $21.69 | |||
| 1-Month High NAV | $22.89 | |||
| 52-Week Low NAV | $17.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.95 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | THLCX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.68 | |||
| Balance Sheet | THLCX-NASDAQ | Click to Compare |
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| Total Assets | 3.74B | |||
| Operating Ratios | THLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 44.00% | |||
| Performance | THLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -24.74% | |||