THLCX
Thrivent LargeCap Growth-S
$21.77
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3098.742M |
52 Week High | 21.77 |
52 Week Low | 14.942 |
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Key Data
Symbol | THLCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 21.77 |
Price Yesterday | 21.74 |
Market Cap | 3,098.74 |
YTD Return | 23.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 21.77 |
---|---|
52 Week Low | 14.94 |
Market Cap | 3,098.74M |
Shares Outstanding | 142.34M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | 41.60% |
---|---|
Five Days | 272.38% |
One Months | 110.82% |
Three Months | 44.70% |
Six Months | 53.06% |
Nine Months | 54.27% |
One Year | 39.23% |
Three Years | 7.93% |
Five Years | 17.66% |
Ten Years | 15.03% |
YTD | 50.08% |
Since Inception | 11.47% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 2.64% |
One Month | 6.09% |
Three Months | 9.51% |
Six Months | 23.27% |
Nine Months | 37.91% |
One Year | 39.19% |
Three Years | 25.60% |
Five Years | 125.04% |
Ten Years | 304.12% |
YTD | 23.27% |
Since Inception | 695.40% |
Yearly Returns
2024 | 23.27% |
---|---|
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 | 4.52% |
---|---|
Beta | 1.26 |
Correlation | 97.48% |
Downside Deviation | 2.89% |
Coefficient of determination | 95.02% |
Standard Deviation | 4.15% |
Sharpe Ratio | 0.73 |
Sortino | 3.64 |
Treynor | 26.93 |
Ulcer Index | 2.76 |
Ulcer Performance Index | 3.81 |