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Thrivent Large Cap Value Fund Class S: (MF: TLVIX)

(NASDAQ Mutual Funds) As of Apr 16, 2021 08:00 PM ET

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$27.22 USD

+0.15 (0.55%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 13.66 10
3 months 13.66 10
6 months 34.93 14
1 Year 64.91 39
3 Year 11.59 72
5 Year 13.20 66
10 Year 10.87 67

* Annual for three years and beyond.

Zacks Premium Research for TLVIX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.92
% Yield 1.22
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 869.60
%Turnover 3/31/2021 34.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.11 1.11
Alpha -5.54 -3.89 -3.84
R Squared 0.92 0.90 0.92
Std. Dev. 21.27 17.50 15.77
Sharpe 0.59 0.78 3.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Finance 24.21
Technology 21.33
Industrial Cyclical 14.30
Health 9.75
Retail Trade 8.27
Non-Durable 4.95
Services 4.20
Other 4.12
Energy 3.93
Utilities 3.69
Consumer Durables 1.25

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2020)
% of Portfolio Value (Mil$)
WAL-MART STORES INC 3.61 38.41
VERIZON COMMUNICATIONS IN 3.38 35.93
MICROSOFT CORP 3.25 34.60
CISCO SYSTEMS INC 2.81 29.88
JPMORGAN CHASE & CO 2.81 29.87
JOHNSON & JOHNSON 2.79 29.71
LOWE'S COS INC 2.73 29.07
MERCK & CO INC 2.68 28.54
COMCAST CORP 2.64 28.06

Stock Holding % of Net Assets

As Of 10/31/2020
Total Issues 87
Avg. P/E 24.60
Avg. P/Book 3.71
Avg. EPS Growth 12.29
Avg. Market Value (Mil $) 178,256

Allocation

% of Portfolio
Large Growth 0.00
Large Value 90.78
Small Growth 0.00
Small Value 0.84
Foreign Stock 3.32
Emerging Market 0.00
Precious Metal 0.74
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.13