Thrivent Large Cap Value S (TLVIX)

29.79 -0.01 (-0.03%) At close: 08:01PM EDT

• Previous Close: 29.80
• YTD Return: 7.24%
• Expense Ratio (net): 0.56%
• Category: Large Value
• Last Cap Gain: 21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 2.35B
• Beta (5Y Monthly): 0.84
• Yield: 1.55%
• 5y Average Return: N/A
• Holdings Turnover: 21.00%
• Last Dividend: 0.47
• Average for Category: N/A
• Inception Date: Oct 29, 1999