Thrivent Large Cap Value I

The investment seeks to achieve long-term growth of capital.
The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of large companies. The adviser focuses mainly on the securities of large U.S. companies which have market capitalizations similar to those included in widely known indices such as the S&P 500/Citigroup Value Index, the Russell 1000® Value Index, or the large company market capitalization classifications published by Lipper, Inc.

Key stats

Management firm  Thrivent
Domicile  United States
Fund Administrator  Thrivent Asset Management, LLC
Global Branding Name  Thrivent
12 month yield  1.21%
Fund currency  USD
Launch Date  1999-10-29
ISIN  US8858828119
SEDOL  B0C01P9
Manager 1 Name  Kurt Lauber
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.15%
Return - 2 Months  1.69 %
Return - 3 Months  -0.73%
Return - 6 Months  2.46 %
Return - 9 months  5.09 %
Return - 12 Months  13.31%
Annualized return 24 months  19.83 %
Annualized return 36 months  22.92 %
Annualized return 48 months  15.42 %
Annualized return 60 months  13.21 %
Return 120 months  7.71 %
Annualized return since Inception  5.15%
Return YTD  5.09%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Thrivent Mutual Funds
Contact Address 2  625 Fourth Avenue South
Contact city  Minneapolis
Contact country  United States
Fund Admin Group  Thrivent
Web Address  www.thrivent.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-10-30
Pre-tax nav  20.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.10
Price change (percentage)  0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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