Thrivent Large Cap Growth S (THLCX)

11.39 -0.43  -3.64% Mar 27 USD
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Key Stats

Net Asset Value 11.39
Turnover Ratio 58.00%
1 Year Fund Level Flows -59.01M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.32% -13.51% 8
3M -13.58% -14.39% 10
6M -3.24% -6.33% 11
YTD -12.99% -13.95% 9
1Y 0.16% -1.35% 20
3Y 11.52% 9.68% 23
5Y 9.30% 8.14% 26
10Y 11.08% 11.24% 47
15Y 8.39% 8.57% 50
20Y 3.22% 4.35% 74
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.95% 1.95% 0.00%
Stock 98.05% 98.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 97.87%
North America 97.87%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.13%
Market Classification
% Developed Markets 97.87%
% Emerging Markets 2.13%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.25%
Communication Services 13.20%
Consumer Cyclical 18.36%
Consumer Defensive 2.73%
Energy 0.00%
Financial Services 17.20%
Healthcare 13.56%
Industrials 5.57%
Real Estate 1.51%
Technology 26.62%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 74.07%
Large 25.93%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 2.29%
Large Cap Blend 23.05%
Large Cap Growth 74.66%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 10.28% 1900.10 -2.83%
MSFT Microsoft Corp 8.47% 149.70 -4.11%
GOOGL Alphabet Inc A 6.90% 1110.26 -4.53%
AAPL Apple Inc 6.26% 247.74 -4.14%
V Visa Inc Class A 5.09% 161.56 -4.33%
FB Facebook Inc A 4.47% 156.79 -4.01%
MA Mastercard Inc A 3.92% 247.65 -5.90%
UNH UnitedHealth Group Inc 2.79% 242.45 -5.07%
CRM Salesforce.com Inc 2.49% 146.00 -5.64%
PYPL PayPal Holdings Inc 2.42% 93.48 -7.11%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Growth Index, S&P 500 Index, or the large company market capitalization classifications published by Lipper, Inc. These companies typically have a market capitalization of approximately $8 billion or more. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol THLCX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Thrivent Funds
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lauri Brunner 1.42 yrs

Share Classes

Symbol Share Class
AAAGX A

Net Fund Flows

1M 2.406M
3M -14.83M
6M -66.44M
YTD -16.58M
1Y -59.01M
3Y -30.58M
5Y 2.672M
10Y 54.34M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.057
Historical Sharpe Ratio (10Y) 0.9713
Historical Sortino (All) 0.323
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 15.65%

Fundamentals

Dividend Yield TTM (3-27-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 32.39
Weighted Average Price to Sales Ratio 5.460
Weighted Average Price to Book Ratio 7.972
Weighted Median ROE 33.64%
Weighted Median ROA 13.42%
Forecasted Dividend Yield 0.75%
Forecasted PE Ratio 28.48
Forecasted Price to Sales Ratio 5.183
Forecasted Price to Book Ratio 8.866
Number of Holdings 41
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.43%
Forecasted Book Value Growth 10.01%
Forecasted Cash Flow Growth 22.50%
Forecasted Earnings Growth 29.70%
Forecasted Revenue Growth 15.14%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.68%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/29/1999
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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