Thrivent Large Cap Value Fund Class S

Thrivent Large Cap Value Fund Class S

€34.43
Ex-DatePay DateAmountChange
No dividends history available for Thrivent Large Cap Value Fund Class S.

Thrivent Large Cap Value Fund Class S currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€34.43
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€3.4bn
Ongoing charge (TER)
0.56%
7 Countries
  • United States

    United States

    92.66%
  • South Korea

    South Korea

    2.93%
  • Switzerland

    Switzerland

    1.38%
  • United Kingdom

    United Kingdom

    1.38%
  • Japan

    Japan

    0.72%
  • Mexico

    Mexico

    0.54%
  • Netherlands

    Netherlands

    0.40%
11 Sectors

  • Financials

    19.00%

  • Information Technology

    18.23%

  • Health Care

    14.11%

  • Industrials

    11.21%

  • Energy

    9.12%

  • Consumer Discretionary

    6.45%

  • Communication Services

    6.27%

  • Utilities

    6.01%

  • Consumer Staples

    4.54%

  • Real Estate

    3.00%
Scrimpers see all 11 sectors
81 Holdings
Resources

ETFs holding Thrivent Large Cap Value Fund Class S

2 ETFs invest at least 1% in Thrivent Large Cap Value Fund Class S.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Thrivent Moderately Conservative Allocation Fund Class S
Thrivent Moderately Conservative Allocation Fund Class S
12.69%32,921-#.##%none
Thrivent Moderately Aggressive Allocation Fund Class S
Thrivent Moderately Aggressive Allocation Fund Class S
9.97%32,921-#.##%none

Frequently Asked Questions about Thrivent Large Cap Value Fund Class S

Thrivent Large Cap Value Fund Class S does not currently pay dividends.
Thrivent Large Cap Value Fund Class S does not currently pay dividends. Therefore, the dividend yield is 0%.
Thrivent Large Cap Value Fund Class S does not currently pay dividends.
The largest sectors of Thrivent Large Cap Value Fund Class S are Financials, Information Technology, Health Care.
The largest industries of Thrivent Large Cap Value Fund Class S are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
There are currently no known stock splits for Thrivent Large Cap Value Fund Class S.
To date, Thrivent Large Cap Value Fund Class S has not paid any dividends.
In Thrivent Large Cap Value Fund Class S, the United States, South Korea and Switzerland are represented as the three largest countries.