Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
37.5%
3 Yr Avg Return
5.5%
5 Yr Avg Return
15.3%
Net Assets
$2.76 B
Holdings in Top 10
48.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
THLCX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Large Cap Growth Fund
-
Fund Family NameThrivent Funds
-
Inception DateMay 16, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLauri Brunner
Fund Description
THLCX - Performance
Return Ranking - Trailing
Period | THLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -16.3% | 19.3% | 47.56% |
1 Yr | 37.5% | -24.2% | 56.3% | 16.39% |
3 Yr | 5.5%* | -31.3% | 22.2% | 43.06% |
5 Yr | 15.3%* | -16.7% | 28.7% | 22.89% |
10 Yr | 13.5%* | -5.9% | 18.7% | 37.45% |
* Annualized
Return Ranking - Calendar
Period | THLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.1% | -74.1% | 72.4% | 20.40% |
2022 | -38.5% | -85.9% | 4.7% | 69.64% |
2021 | 15.6% | -52.4% | 60.5% | 25.75% |
2020 | 33.5% | -34.3% | 145.0% | 25.66% |
2019 | 25.9% | -21.8% | 49.4% | 43.21% |
Total Return Ranking - Trailing
Period | THLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -16.3% | 19.3% | 47.56% |
1 Yr | 37.5% | -24.2% | 56.3% | 16.39% |
3 Yr | 5.5%* | -31.3% | 22.2% | 43.06% |
5 Yr | 15.3%* | -16.7% | 28.7% | 22.89% |
10 Yr | 13.5%* | -5.9% | 18.7% | 37.45% |
* Annualized
Total Return Ranking - Calendar
Period | THLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.4% | -4.6% | 72.4% | 13.94% |
2022 | -33.7% | -61.7% | 5.6% | 72.44% |
2021 | 22.6% | -39.8% | 118.1% | 46.02% |
2020 | 42.9% | 2.8% | 149.2% | 26.21% |
2019 | 32.0% | -5.2% | 49.4% | 59.48% |
NAV & Total Return History
THLCX - Holdings
Concentration Analysis
THLCX | Category Low | Category High | THLCX % Rank | |
---|---|---|---|---|
Net Assets | 2.76 B | 242 K | 269 B | 35.52% |
Number of Holdings | 53 | 1 | 3217 | 59.54% |
Net Assets in Top 10 | 1.24 B | 104 K | 111 B | 37.25% |
Weighting of Top 10 | 48.46% | 0.7% | 205.0% | 54.11% |
Top 10 Holdings
- Microsoft Corporation 10.96%
- Amazon.com, Inc. 7.77%
- NVIDIA Corporation 6.60%
- Alphabet, Inc., Class C 6.40%
- Meta Platforms, Inc. 4.02%
- Apple, Inc. 3.23%
- ServiceNow, Inc. 2.57%
- Home Depot, Inc. 2.41%
- Adobe, Inc. 2.29%
- Thrivent Core Short-Term Reserve Fund 2.21%
Asset Allocation
Weighting | Return Low | Return High | THLCX % Rank | |
---|---|---|---|---|
Stocks | 96.80% | 0.00% | 130.05% | 84.38% |
Cash | 2.21% | -1.50% | 173.52% | 27.36% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 40.63% |
Other | 0.00% | -43.49% | 50.04% | 44.26% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 31.22% |
Bonds | 0.00% | 0.00% | 104.15% | 34.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | THLCX % Rank | |
---|---|---|---|---|
Technology | 39.77% | 0.00% | 65.70% | 30.63% |
Consumer Cyclical | 17.84% | 0.00% | 62.57% | 34.77% |
Communication Services | 12.74% | 0.00% | 66.40% | 24.03% |
Healthcare | 11.77% | 0.00% | 39.76% | 58.63% |
Financial Services | 11.33% | 0.00% | 43.06% | 31.22% |
Consumer Defense | 3.06% | 0.00% | 25.50% | 57.45% |
Industrials | 2.32% | 0.00% | 30.65% | 87.23% |
Basic Materials | 1.17% | 0.00% | 18.91% | 50.59% |
Utilities | 0.00% | 0.00% | 16.07% | 51.69% |
Real Estate | 0.00% | 0.00% | 16.05% | 77.75% |
Energy | 0.00% | 0.00% | 41.09% | 66.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | THLCX % Rank | |
---|---|---|---|---|
US | 96.80% | 0.00% | 130.05% | 71.37% |
Non US | 0.00% | 0.00% | 78.10% | 52.87% |
THLCX - Expenses
Operational Fees
THLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 19.54% | 67.99% |
Management Fee | 0.65% | 0.00% | 1.50% | 55.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 1.02% | 1.08% |
Sales Fees
THLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
THLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
THLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 316.74% | 58.93% |
THLCX - Distributions
Dividend Yield Analysis
THLCX | Category Low | Category High | THLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 59.48% |
Dividend Distribution Analysis
THLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
THLCX | Category Low | Category High | THLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -6.13% | 3.48% | 55.53% |
Capital Gain Distribution Analysis
THLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2019 | $0.626 | OrdinaryDividend |
Dec 30, 2014 | $0.000 | OrdinaryDividend |
Dec 28, 2012 | $0.039 | OrdinaryDividend |
Dec 29, 2011 | $0.000 | OrdinaryDividend |
Dec 30, 2008 | $0.015 | OrdinaryDividend |
Dec 28, 2007 | $0.025 | OrdinaryDividend |
Dec 28, 2006 | $0.038 | OrdinaryDividend |
Dec 29, 2005 | $0.028 | OrdinaryDividend |
THLCX - Fund Manager Analysis
Managers
Lauri Brunner
Start Date
Tenure
Tenure Rank
Sep 30, 2018
3.67
3.7%
Ms. Brunner has been with Thrivent Financial since 2007 and currently is a Senior Equity Portfolio Manager.
Jaimin Soni
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Jaimin Soni is a Portfolio Manager and a Senior Research Analyst at Aristotle Atlantic. Prior to joining Aristotle Atlantic, Jaimin served as a Portfolio Manager and Research Analyst for Deutsche Asset Management. He also worked for Bank of America as an Equity Research Analyst. Additionally, Jaimin worked as a Project Manager for Nuveen Investments and as a Senior Technology Consultant for Accenture. Jaimin earned his Bachelor of Science degree in Computer Engineering from the University of Illinois at Urbana-Champaign and his MBA from the University of Chicago Booth School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |