Thrivent Large Cap Value S (TLVIX)

29.80 +0.02 (+0.07%) At close: 08:01PM EDT

• Previous close: 29.78
• 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: 29 Oct 1999