Thrivent Large Cap Growth Fund Class S: (MF: THLCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$23.07 USD
-0.53 (-2.25%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.33 | 46 |
3 months | 17.14 | 42 |
6 months | 5.33 | 46 |
1 Year | 14.92 | 40 |
3 Year | 24.84 | 22 |
5 Year | 15.29 | 32 |
10 Year | 15.21 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 103.91 |
Bear Market (10/07 - 2/09) | -50.31 |
Bull Market (2/09 - 3/21) | 1,140.65 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 14.92 |
5 Year | 15.29 |
10 Year | 15.22 |
Since Inception | 6.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.07 | 17.14 | NA | NA |
2024 | 13.08 | 5.65 | 4.73 | 4.15 |
2023 | 14.40 | 14.27 | -1.78 | 14.03 |
2022 | -9.00 | -24.74 | -2.81 | -0.40 |
2021 | 1.25 | 12.54 | 0.25 | 7.25 |
2020 | -11.15 | 28.97 | 13.86 | 9.55 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.33 | 30.34 | 46.42 | -33.72 | 22.53 | 42.95 | 32.08 | 1.86 | 28.22 | -1.95 | 10.09 |
% Total Return Rel to Index | -0.86 | 5.32 | 20.18 | -15.51 | -6.14 | 24.55 | 0.59 | 6.25 | 6.42 | -13.89 | 8.71 |
% Total Return Rel to Peer | 1.78 | 8.32 | 20.29 | -8.85 | 7.70 | 17.16 | 6.87 | 6.27 | 8.98 | -5.46 | 9.92 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.31 | 0.53 | 0.99 | 1.21 | 1.19 | 0.63 | 1.14 | 0.27 | 0.05 | 0.49 |
Expense Ratio | 0.00 | 0.74 | 0.76 | 0.76 | 0.76 | 0.77 | 0.79 | 0.81 | 0.82 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%