Skip to Content
Morningstar

Thrivent Low Volatility Equity S TLVOX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 12.66  /  +0.48 %
  • Total Assets 24.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.63%
  • Turnover 88%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TLVOX

Will TLVOX 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 TLVOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLVOX 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 TLVOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Thrivent Low Volatility Equity S’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TLVOX

More TLVOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Short-Term Reserve Fund

3.03 760,042
Cash and Equivalents

Cisco Systems Inc

2.50 628,605
Technology

MSCI World USD Net Total Return Future Mar 24

2.42 607,440
—

Verizon Communications Inc

2.35 589,216
Communication Services

Johnson & Johnson

2.23 559,646
Healthcare

Merck & Co Inc

2.05 513,919
Healthcare

Colgate-Palmolive Co

1.87 468,910
Consumer Defensive

Gilead Sciences Inc

1.85 463,925
Healthcare

Cboe Global Markets Inc

1.82 458,338
Financial Services

Canon Inc

1.70 426,981
Technology