901 Marquette Avenue,Suite 2500
Minneapolis , MN, 55402-3211
Minneapolis , MN, 55402-3211
Summary
The fund seeks to invest in large cap companies that are out of favor for what the fund managers believe are for temporary reasons or factors. With the help of quantitative research process, the analyst team starts with high quality large cap companies. The process further distills down the list of companies based on long term viablity of the business model in the changing market conditions,. The portfolio manager More
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Directors
Jan 10, 2024- Constance L. Souders
- Janice B. Case
- Paul R. Laubscher
- Robert J. Chersi
- Arleas Upton Kea
- Robert J. Manilla
- David S. Royal
- James W. Runcie
- Michael W. Kremenak
- James A. Nussle
Chief Compliance Officer
- Edward S. Dryden
Fund Manager(s)
- Kurt Lauber
- Thomas Lieu
Price
- 52-Week High/Low
- $33.55 - $27.23
- Turnover
- 22%
- Expense Ratio
- 0.56%
Company Name |
Holding |
| Thrivent Mutual Funds | 3.77 % |
| Exxon Mobil Corp | 3.04 % |
| Wells Fargo Bank Na Sioux Falls S D | 2.8 % |
| JPMORGAN CHASE & CO | 2.73 % |
| PHILIP MORRIS INTL INC | 2.27 % |
| Johnson & Johnson | 2.25 % |
| Ast Research Inc | 2.17 % |
| Wellpoint Inc | 2.05 % |
| Bank of America Corporation | 1.99 % |
| Walmart Inc | 1.97 % |
| More | 1.97 % |
Advisor
Documents
Performance
YTD
-
3 Year
16.85%
5 Year
25.58%
Best
31.94%
2013
Worst
-34.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.8% | 0.3% | 0.6% | 13.7% | -27.8% | 10% | -2.7% | 4.6% | 0.6% |
| Q2 | - | -4.3% | 4.9% | -11.9% | 6.6% | 17.5% | 2.5% | 4.8% | 0.7% | 2.6% |
| Q3 | - | - | -2.6% | -4.1% | -6.8% | -2.5% | - | 7.8% | 5.5% | 5.5% |
| Q4 | - | - | 7.5% | 5.6% | 8.3% | 18.7% | 5.7% | -15.6% | 5.6% | 8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 3.1% | 5.2% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 9% | -10% | 22% | -2% | 22% | -9% | 18% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLVIX | - | 6% | 9% | -10% | 22% | -2% | 22% | -9% | 18% | 18% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 6% | 9% | 4% | -0% | -2% | -1% | 2% | 7% | 3% |