Morningstar

Thrivent Large Cap Value Fund Class S TLVIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 38.43  /  +0.58 %
  • Total Assets 3.8B
  • 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 1.04%
  • Turnover 23%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TLVIX

Will TLVIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Large Cap Value S holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.58 132M
Technology

Microsoft Corp

2.90 107M
Technology

Cisco Systems Inc

2.76 102M
Technology

ExxonMobil Holdings Corp

2.66 98M
Energy

Alphabet Inc Class C

2.57 95M
Communication Services

Wells Fargo & Co

2.52 93M
Financial Services

Bank of America Corp

2.51 93M
Financial Services

Merck & Co Inc

2.35 86M
Healthcare

Amazon.com Inc

2.15 79M
Consumer Cyclical

Johnson & Johnson

2.06 76M
Healthcare

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