The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Thrivent Large Cap Value S TLVIX
- NAV / 1-Day Return 31.62 / +0.64 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- 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 1.47%
- Turnover 21%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.04 | 71.3 Mil | Energy |
Wells Fargo & Co | 2.88 | 67.6 Mil | Financial Services |
JPMorgan Chase & Co | 2.67 | 62.5 Mil | Financial Services |
Elevance Health Inc | 2.15 | 50.3 Mil | Healthcare |
Samsung Electronics Co Ltd | 2.14 | 50.0 Mil | Technology |
Thrivent Core Short-Term Reserve Fund | 2.13 | 50.0 Mil | Cash and Equivalents |
Johnson & Johnson | 2.06 | 48.3 Mil | Healthcare |
Philip Morris International Inc | 2.06 | 48.2 Mil | Consumer Defensive |
Qualcomm Inc | 2.04 | 47.8 Mil | Technology |
Verizon Communications Inc | 2.02 | 47.4 Mil | Communication Services |