901 Marquette Avenue,Suite 2500
Minneapolis , MN, 55402-3211
Minneapolis , MN, 55402-3211
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities globally.
The team focuses on securities that More
Link
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)
- Noah Monsen
- Brian Bomgren
Price
- 52-Week High/Low
- $13.67 - $11.87
- Turnover
- 76%
- Expense Ratio
- 1.42%
Company Name |
Holding |
| Thrivent Mutual Funds | 8.56 % |
| Motorola Solutions Inc | 2.57 % |
| Novartis Ag Basel | 2.43 % |
| VERIZON COMMUNICATIONS INC | 2.06 % |
| Cisco System Inc | 2 % |
| Colgate PalmolIVe Co | 1.93 % |
| Marsh & Mclennan Cos Inc | 1.84 % |
| Vertex Pharmaceuticals Inc | 1.78 % |
| Mcdonalds Corp | 1.73 % |
| WASTE MGMT INC DEL | 1.69 % |
| More | 1.69 % |
Documents
Performance
YTD
-
3 Year
-1.52%
5 Year
14.23%
Best
20.35%
2019
Worst
-13.05%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.6% | 2.8% | -3.9% | 1.7% | -17.4% | 10.5% | -0.6% | - | - |
| Q2 | - | -1.1% | 1.9% | -10.1% | 6.8% | 11.2% | 3.3% | 1% | 3% | - |
| Q3 | - | - | -3.5% | -7.4% | -4.8% | 4.1% | 2.2% | 5.8% | 3.1% | - |
| Q4 | - | - | 3.1% | 8.7% | 8.1% | 5% | 2.3% | -7.3% | 4.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.9% | 1.5% | 2.1% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 3% | -13% | 12% | 0% | 20% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLVOX | - | 2% | 3% | -13% | 12% | 0% | 20% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 3% | 8% | -15% | -16% | -8% | - | - | - |