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Thrivent Large Cap Value Fund Class S: (MF: TLVIX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$30.13 USD
+0.07 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 1994 and is managed by the AAL Mutual Funds. This large value fund seeks current income, long-term growth and capital growth by investing primarily in a diversified portfolio of income-producing equity securities. The fund, under normal circumstances, invests 65 percent of its total assets in income-producing equity securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thrivent Large Cap Value S | TLVIX | NA | NA | 0.00 | 0.00 | 0.45 | 0.56 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thrivent Large Cap Value Fund A | AAUTX | 29.78 | 3/17/1994 | 0.00 | 16.16 | 7.63 | 10.58 |
| Thrivent Large Cap Value Fund I | TLVIX | 30.13 | 12/29/1997 | 0.00 | 16.50 | 7.95 | 10.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |