Morningstar

Thrivent Large Cap Value S TLVIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 31.62  /  +0.64 %
  • Total Assets 2.5 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 1.47%
  • 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.

  • 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.

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 least expensive fee quintile among peers.

by Morningstar Manager Research
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 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

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