Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.34% Nasdaq Up0.16%

Thrivent Large Cap Value I (TLVIX)

17.69 Down 0.02(0.11%) May 20


Profile as of Feb 27, 2013Get Profile for:
Thrivent Large Cap Value I
Thrivent Mutual Funds625 Fourth Avenue SouthMinneapolis, MN 55415
Map
Phone: 800-847-4836
Fund Overview 
Category:Large Value
Fund Family:Thrivent
Net Assets:623.65M
Year-to-Date Return:6.16%
Yield:1.96%
Morningstar Rating:3 stars
Fund Inception Date:Oct 28, 1999
Morningstar Style Box 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
Management Information 
Kurt J. Lauber
Lead Manager since Mar 19, 2013
Mr. Lauber has been with Thrivent Financial since 2004 and previously served as an associate portfolio manager
Investment Information 
Min Initial Investment:50,000
Min Initial Investment, IRA:50,000
Min Initial Investment, AIP:50,000
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TLVIX can be purchased from 6 brokerages.

Fund Summary 
The investment seeks to achieve long-term growth of capital. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of large companies. The adviser focuses mainly on the securities 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.

Fund Operations 
Last Dividend (Dec 27, 2012) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 92.00%
Average for Category:91.94%
Fees & Expenses 
ExpenseTLVIXCategory Avg
Annual Report Expense Ratio (net):0.53%1.21%
Prospectus Net Expense Ratio:0.53%N/A
Prospectus Gross Expense Ratio:0.53%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.39%
Max Deferred Sales Load: N/A2.37%
3 Yr Expense Projection*:170533
5 Yr Expense Projection*:296833
10 Yr Expense Projection*:6651,678
* Per $10,000 invested