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Thrivent Large Cap Value S TLVIX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 30.29  /  −0.88 %
  • 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 1.55%
  • Turnover 21%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:33 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.

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.

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Portfolio Holdings TLVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

2.96 67.5 Mil
Financial Services

JPMorgan Chase & Co

2.60 59.3 Mil
Financial Services

Thrivent Core Short-Term Reserve Fund

2.32 52.9 Mil
Cash and Equivalents

Exxon Mobil Corp

2.24 51.2 Mil
Energy

Elevance Health Inc

2.15 49.1 Mil
Healthcare

Merck & Co Inc

2.10 48.0 Mil
Healthcare

Qualcomm Inc

2.08 47.6 Mil
Technology

Johnson & Johnson

1.99 45.6 Mil
Healthcare

Verizon Communications Inc

1.99 45.4 Mil
Communication Services

Philip Morris International Inc

1.98 45.2 Mil
Consumer Defensive