Performance
Trailing returns
| 1 day |
| -0.44% | |||
| 1 week |
| -0.30% | |||
| 4 week | +4.65% |
| |||
| 3 month | +6.47% |
| |||
| YTD | +12.13% |
| |||
| 1 year | +21.98% |
| |||
| 3 years* | +13.15% |
| |||
| 5 years* | +3.33% |
| |||
| *annualized | |||||
| Best 3 month return | +25.70% | |
| Worst 3 month return | -35.36% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 379.06M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.83% | |
| Management fee | - | |
| Fund family | Thrivent |
Asset allocation
| Cash | 2.91% | |
| Stocks | 97.09% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $50,000 | |
| IRA Initial | $50,000 | |
| AIP Initial | $50,000 |
6.76+0.01(0.15%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. 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 Growth Index, the Russell 1000� Growth Index, or the large company market capitalization classifications published by Lipper, Inc. It achieves its investment objective by investing in common stocks. Investing in convertible securities is not a principal strategy of the fund.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Francis (Started: Oct 7, 2011)
David Francis (Started: Oct 7, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.25 | -5.81 | -2.46 | -1.45 | |
| Beta* | 1.09 | 1.16 | 1.04 | 1.06 | |
| Mean annual return | 0.87 | 0.79 | 0.39 | 0.64 | |
| R-squared* | 85.15 | 94.13 | 92.42 | 91.05 | |
| Standard deviation | 12.10 | 17.90 | 20.40 | 16.26 | |
| Sharpe ratio | 0.85 | 0.52 | 0.22 | 0.37 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 7.79% | |
| Google, Inc. Class A (GOOG) | 5.98% | |
| Qualcomm, Inc. (QCOM) | 4.17% | |
| Express Scripts (ESRX) | 3.44% | |
| Oracle Corporation (ORCL) | 3.41% | |
| Comcast Corp Class A (CMCSA) | 3.29% | |
| eBay Inc (EBAY) | 3.20% | |
| Amazon.com Inc (AMZN) | 3.07% | |
| Biogen Idec Inc (BIIB) | 3.04% | |
| Home Depot, Inc. (HD) | 2.95% |