Thrivent Core Small Cap Value (TCFSCV)

10.54 -0.09 (-0.85%) At close: 04:00PM EDT

• Previous Close: 10.63
• YTD Return: 7.04%
• Expense Ratio (net): 0.05%
• Category: Small Value
• Last Cap Gain: -10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 548.28M
• Beta (5Y Monthly): N/A
• Yield: 1.48%
• 5y Average Return: N/A
• Holdings Turnover: 55.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Mar 31, 2022