Thrivent Large Cap Value I (TLVIX)
17.53 
0.21(1.18%) Jun 19
| Prev Close: | 17.74 |
|---|
| YTD Return*: | 6.16% |
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| Net Assets*: | 623.65M |
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| Yield*: | 1.96% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for TLVIX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| ORCL | 4.11 | 3.93 |
| C | 4.00 | 6.47 |
| PFE | 3.47 | 10.17 |
| UTX | 3.41 | 10.55 |
| BAC | 3.15 | -2.24 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 623.65M |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 0.53% |
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Performance & Risk
| YTD Return: | 6.16% |
| 5y Avg Return: | 3.28% |
| Rank in Category (ytd): | 80 |
| % Rank in Category (ytd): | 6.27% |
| Beta (3y): | 1.14 |
| Morningstar Risk Rating: | 3 |
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.
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