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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 29.58  /  +0.72 %
  • Total Assets 2.3 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 1.52%
  • Turnover 21%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:05 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 sizable 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 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

2.61 57.1 Mil
Financial Services

JPMorgan Chase & Co

2.46 53.9 Mil
Financial Services

Thrivent Core Short-Term Reserve Fund

2.25 49.3 Mil
Cash and Equivalents

Verizon Communications Inc

2.22 48.7 Mil
Communication Services

Qualcomm Inc

2.20 48.3 Mil
Technology

Elevance Health Inc

2.09 45.9 Mil
Healthcare

Merck & Co Inc

2.05 44.9 Mil
Healthcare

Philip Morris International Inc

1.97 43.3 Mil
Consumer Defensive

Bank of America Corp

1.85 40.5 Mil
Financial Services

ConocoPhillips

1.80 39.4 Mil
Energy