Thrivent Large Cap Fund Quote
| IILGX Fund | USD 27.20 0.21 0.78% |
PerformanceWeak
| Odds Of DistressLow
|
Thrivent Large is trading at 27.20 as of the 20th of March 2025; that is 0.78 percent up since the beginning of the trading day. The fund's open price was 26.99. Thrivent Large has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of domestic and international companies. It invests approximately 40 percent of its net assets in foreign securities. It seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. More on Thrivent Large Cap
Moving together with Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Thrivent Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Thrivent Large Cap [IILGX] is traded in USA and was established 20th of March 2025. Thrivent Large is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Thrivent Funds family. This fund currently has accumulated 1.85 B in assets under management (AUM) with minimum initial investment of 2 K. Thrivent Large Cap is currently producing year-to-date (YTD) return of 0.07% with the current yeild of 0.02%, while the total return for the last 3 years was 9.29%.
Check Thrivent Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thrivent Large Cap Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| BA | The Boeing | Stock | Industrials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| MSFT | Microsoft | Stock | Information Technology | |
| IWR | iShares Russell Mid Cap | Etf | Mid-Cap Blend | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| C | Citigroup | Stock | Financials |
Thrivent Large Top Holders
| TMAFX | Thrivent Moderately Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TMAAX | Thrivent Moderately Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TAAAX | Thrivent Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity | |
| TAAIX | Thrivent Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity |
Thrivent Large Cap Risk Profiles
| Mean Deviation | 0.845 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Risk Adjusted Performance | (0.10) |
Thrivent Large Against Markets
Other Information on Investing in Thrivent Mutual Fund
Thrivent Large financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Large security.
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