THLCX
Thrivent LargeCap Growth-S
$19.01
-0.37 (-1.91%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2677.692M |
52 Week High | 20.06 |
52 Week Low | 13.691 |
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Key Data
Symbol | THLCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 19.01 |
Price Yesterday | 19.38 |
Market Cap | 2,677.69 |
YTD Return | 7.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 20.06 |
---|---|
52 Week Low | 13.69 |
Market Cap | 2,677.69M |
Shares Outstanding | 140.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | -99.23% |
---|---|
Five Days | -32.73% |
One Months | -42.17% |
Three Months | 18.85% |
Six Months | 56.11% |
Nine Months | 21.62% |
One Year | 35.72% |
Three Years | 5.62% |
Five Years | 14.78% |
Ten Years | 14.14% |
YTD | 25.09% |
Since Inception | 10.79% |
Returns Total
One Day | -1.91% |
---|---|
Five Days | -0.78% |
One Month | -4.66% |
Three Months | 4.34% |
Six Months | 24.48% |
Nine Months | 15.79% |
One Year | 35.68% |
Three Years | 17.75% |
Five Years | 99.00% |
Ten Years | 274.07% |
YTD | 7.64% |
Since Inception | 594.30% |
Yearly Returns
2024 | 7.64% |
---|---|
2023 | 46.43% |
2022 | -33.71% |
2021 | 22.55% |
2020 | 42.91% |
2019 | 32.05% |
2018 | 1.88% |
2017 | 28.21% |
2016 | -1.97% |
2015 | 10.11% |
Risk against SP-DA
Alpha | 9.10% |
---|---|
Beta | 1.23 |
Correlation | 96.10% |
Downside Deviation | 2.91% |
Coefficient of determination | 92.36% |
Standard Deviation | 4.33% |
Sharpe Ratio | 0.87 |
Sortino | 4.47 |
Treynor | 24.72 |
Ulcer Index | 2.71 |
Ulcer Performance Index | 4.81 |