Thrivent Large Cap Value I
625 Fourth Ave South Minneapolis MN 55415
Map
Phone: 800-847-4836
| Category: | Large Value | | Fund Family: | Thrivent | | Net Assets: | 288.09M | | Year-to-Date Return: | 18.65% | | Yield: | 2.63% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Oct-99 |
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Matthew D. Finn
Lead Manager since
29-Apr-04 | | | Finn has served as portfolio manager of Thrivent Large Cap Value Fund since 2004. He was managing director and senior portfolio manager of First American Large Cap Value Fund from 2003 to 2004, head of equities for Advantus Capital Management Inc. from 2001 to 2003, and chief investment officer of the growth and income group for Evergreen Investment Management Co. from 1998 to 2001. Finn holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to achieve long-term growth of capital. The fund normally invests at least 80% of net assets (plus the amount of any borrowing for investment purposes) in common stocks of large companies. It focuses mainly on the stocks of large U.S. companies which have market capitalizations similar to those included in widely known indices such as the S&P 500/Citigroup Value index, the Russell 1000 Value index, or the large company market capitalization classifications published by Lipper, Inc. |
| Last Dividend
(30-Dec-08):
| 0.32 | | Last Cap Gain
(18-Dec-07):
| 0.81 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.50% |
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| Expense | TLVIX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.02% Nasdaq 0.00%
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