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Morningstar

Thrivent Large Cap Value S TLVIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 30.40  /  −0.20 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.58%
  • Turnover 21%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:08 PM GMT+0

Morningstar’s Analysis TLVIX

Will TLVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Thrivent Large Cap Value S's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TLVIX

More TLVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

2.80 63.3 Mil
Financial Services

JPMorgan Chase & Co

2.54 57.6 Mil
Financial Services

Qualcomm Inc

2.27 51.3 Mil
Technology

Merck & Co Inc

2.09 47.3 Mil
Healthcare

Elevance Health Inc

2.06 46.6 Mil
Healthcare

Verizon Communications Inc

2.03 46.0 Mil
Communication Services

Johnson & Johnson

2.00 45.3 Mil
Healthcare

Thrivent Core Short-Term Reserve Fund

1.98 44.8 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.96 44.4 Mil
Communication Services

Philip Morris International Inc

1.89 42.8 Mil
Consumer Defensive