Thrivent Low Volatility Equity Fund (TLVOX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It may invest in securities denominated in U.S. dollars and the currencies of the foreign countries in which it may invest. The fund typically has full currency exposure to those markets in which it invests. It may buy or sell equity index futures for investment exposure or hedging purposes.
Fund Info
| ISIN | US88588R3030 |
|---|---|
| CUSIP | 88588R303 |
| Issuer | Thrivent |
| Inception Date | Feb 27, 2017 |
| Category | Global Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TLVOX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Low Volatility Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent Low Volatility Equity Fund had a return of 14.68% year-to-date (YTD) and 38.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.68% | 22.85% |
| 1 month | 0.70% | 4.16% |
| 6 months | 12.95% | 15.77% |
| 1 year | 38.33% | 35.40% |
| 5 years (annualized) | 27.75% | 14.46% |
| 10 years (annualized) | N/A | 12.04% |
Monthly Returns
The table below presents the monthly returns of TLVOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.92% | 1.49% | 2.09% | -3.57% | 2.76% | 1.00% | 4.17% | 3.57% | 0.35% | 14.68% | |||
| 2023 | 2.24% | -3.41% | 4.11% | 2.50% | -4.09% | 3.61% | 0.87% | -1.49% | -2.87% | -1.15% | 5.14% | 16.25% | 22.13% |
| 2022 | -4.90% | -1.82% | 2.94% | -4.43% | -0.94% | -4.99% | 4.50% | -3.91% | -7.81% | 6.76% | 6.58% | 4.73% | -4.63% |
| 2021 | -1.85% | -1.31% | 4.99% | 3.33% | 1.99% | 1.35% | 3.19% | 2.01% | -4.16% | 4.12% | -1.70% | 47.76% | 65.74% |
| 2020 | 1.30% | -7.91% | -11.45% | 7.84% | 2.72% | 0.35% | 3.53% | 3.32% | -1.07% | -3.58% | 6.04% | 10.66% | 9.95% |
| 2019 | 5.84% | 2.57% | 1.80% | 0.97% | -1.66% | 4.44% | -0.43% | 1.37% | 1.68% | 1.00% | 1.23% | 36.23% | 63.82% |
| 2018 | 3.75% | -3.52% | -0.64% | -0.27% | 0.18% | -0.65% | 3.43% | 0.80% | 1.33% | -4.91% | 3.04% | -6.95% | -4.91% |
| 2017 | -0.00% | 1.00% | 2.07% | -0.10% | 1.26% | 0.86% | 0.94% | 1.88% | 2.67% | -0.84% | 10.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TLVOX is 93, placing it in the top 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Low Volatility Equity Fund (TLVOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Low Volatility Equity Fund granted a 14.39% dividend yield in the last twelve months. The annual payout for that period amounted to $2.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.06 | $1.12 | $4.70 | $1.11 | $3.42 | $0.13 | $0.13 |
Dividend yield | 14.39% | 16.50% | 9.30% | 33.92% | 8.91% | 27.70% | 1.28% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Low Volatility Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.70 | $4.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42 | $3.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Low Volatility Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Low Volatility Equity Fund was 31.05%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 183 | Dec 10, 2020 | 206 |
| -20.68% | Dec 30, 2021 | 198 | Oct 12, 2022 | 125 | Apr 13, 2023 | 323 |
| -13.23% | Jan 29, 2018 | 229 | Dec 24, 2018 | 65 | Mar 29, 2019 | 294 |
| -7.63% | Jul 26, 2023 | 67 | Oct 27, 2023 | 32 | Dec 13, 2023 | 99 |
| -5.92% | Sep 7, 2021 | 20 | Oct 4, 2021 | 47 | Dec 9, 2021 | 67 |
Volatility
Volatility Chart
The current Thrivent Low Volatility Equity Fund volatility is 2.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.