TLVOX Performance — Thrivent Low Volatility Equity Fund, Class S
Data updated: 2024-09-25
TLVOX returned +12.60% over one year to Jul 2024. Annualised returns are +3.90% over 3 years and +6.62% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $112 for the category, and to $113 over one year, against $115. Volatility over the past three years was 13.19% a year. In the 12 months to Jul 2024 the fund lost a net $8.8M, and assets reached $23.29M.
TLVOX Growth of $100
What $100 invested in Thrivent Low Volatility Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | TLVOX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $113 | $115 |
| 3 years (Aug 2021 – Jul 2024) | $112 | $112 |
| 5 years (Aug 2019 – Jul 2024) | $138 | $153 |
TLVOX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.60% |
| 3 years (annualised) | +3.90% |
| 5 years (annualised) | +6.62% |
TLVOX Annual Returns
Calendar-year total returns of Thrivent Low Volatility Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +10.10% |
| 2023 | +8.03% |
| 2022 | −10.75% |
| 2021 | +18.42% |
| 2020 | +2.02% |
| 2019 (Aug–Dec) | +7.40% |
TLVOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.9% | +1.5% | +2.1% | −3.6% | +2.8% | +1.0% | +4.2% | — | — | — | — | — |
| 2023 | +2.2% | −3.4% | +4.1% | +2.5% | −4.1% | +3.6% | +0.9% | −1.5% | −2.9% | −1.1% | +5.1% | +2.8% |
| 2022 | −4.9% | −2.2% | +3.3% | −4.4% | −0.9% | −5.0% | +4.5% | −3.9% | −7.8% | +6.8% | +6.6% | −2.0% |
| 2021 | −1.9% | −1.3% | +5.0% | +3.3% | +2.0% | +1.4% | +3.2% | +2.0% | −4.2% | +4.1% | −1.7% | +5.6% |
| 2020 | +1.3% | −7.9% | −11.4% | +7.8% | +2.7% | +0.4% | +3.5% | +3.3% | −1.1% | −3.6% | +6.0% | +2.7% |
| 2019 | — | — | — | — | — | — | — | +1.4% | +1.7% | +1.0% | +1.2% | +1.9% |
TLVOX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 13.19%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +6.76% (Oct 2022)
- Worst month: −7.81% (Sep 2022)
TLVOX Fund Flows
Monthly money in and out of Thrivent Low Volatility Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.8M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $30K | $1.6M | −$1.6M |
| Jun 2024 | $44K | $600K | −$556K |
| May 2024 | $78K | $505K | −$427K |
| Apr 2024 | $280K | $499K | −$219K |
| Mar 2024 | $189K | $888K | −$699K |
| Feb 2024 | $225K | $620K | −$396K |
| Jan 2024 | $305K | $558K | −$253K |
| Dec 2023 | $1.8M | $2.8M | −$993K |
| Nov 2023 | $171K | $1.1M | −$940K |
| Oct 2023 | $81K | $843K | −$762K |
| Sep 2023 | $162K | $1.6M | −$1.4M |
| Aug 2023 | $212K | $737K | −$524K |
TLVOX Assets Under Management
Net assets of Thrivent Low Volatility Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $23.29M |
| 2024-04-30 | $24.00M |
| 2024-01-31 | $25.29M |
| 2023-10-31 | $26.08M |
| 2023-07-31 | $30.35M |
| 2023-04-28 | $32.00M |
| 2023-01-31 | $30.58M |
| 2022-10-31 | $29.06M |
| 2022-07-29 | $30.49M |
| 2022-04-29 | $30.24M |
| 2022-01-31 | $30.35M |
| 2021-10-29 | $29.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.