Thrivent Large Cap Value FundTLVIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.5B
Expense ratio
0.56%
1-year return
+24.8%
3 years, a year
+19.0%
5 years, a year
+12.4%
12-month yield
4.78%
Holdings
81
What it aims to do.
"Thrivent Large Cap Value Fund (the ""Fund"") seeks to achieve long-term growth of capital."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State St Inst US Gov Mm Fund | 3.28% |
| Samsung Electronics Co Ltd | 3.19% |
| MSFT Microsoft Corporation | 3.07% |
| XOM Exxon Mobil Corp | 2.94% |
| WFC Wells Fargo & Company | 2.62% |
| BAC Bank Of America Corp | 2.46% |
| GOOG Alphabet Inc | 2.32% |
| CSCO Cisco Systems Inc | 2.25% |
| QCOM Qualcomm Incorporated | 2.13% |
| MRK Merck & Co Inc | 2.08% |
More on TLVIX.
- TLVIX overview
- TLVIX holdings
- TLVIX risk
- TLVIX costs
- TLVIX money in and out
- TLVIX share classes
- Compare TLVIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.