Thrivent Large Cap Value Fund Class S: (MF: TLVIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$31.41 USD
+0.33 (1.06%)
Fund Description
The fund was incepted in March 1994 and is managed by the AAL Mutual Funds. This large value fund seeks current income, long-term growth and capital growth by investing primarily in a diversified portfolio of income-producing equity securities. The fund, under normal circumstances, invests 65 percent of its total assets in income-producing equity securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Thrivent Large Cap Value S | TLVIX | NA | NA | 0.00 | 0.00 | 0.45 | 0.56 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Thrivent Large Cap Value Fund A | AAUTX | 30.24 | 3/17/1994 | 1.23 | 19.98 | 8.24 | 13.00 |
Thrivent Large Cap Value Fund I | TLVIX | 31.41 | 12/29/1997 | 1.47 | 20.30 | 8.58 | 13.36 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Thrivent Large Cap Value S | TLVIX | 2000 | 50 | 1000 | A |
Contact Information
Family | Thrivent |
Address | 4321 N Ballard Rd Appleton, WI 54919 |
Phone | 800 847-4836 |