Morningstar

Thrivent Large Cap Value Fund Class S TLVIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 37.24  /  +0.65 %
  • Total Assets 3.7B
  • 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 1.07%
  • Turnover 23%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.83 145M
Technology

ExxonMobil Holdings Corp

3.05 116M
Energy

Amazon.com Inc

2.99 113M
Consumer Cyclical

Samsung Electronics Co Ltd

2.96 112M
Technology

Bank of America Corp

2.65 101M
Financial Services

Merck & Co Inc

2.62 99M
Healthcare

Wells Fargo & Co

2.56 97M
Financial Services

Cisco Systems Inc

2.53 96M
Technology

Alphabet Inc Class C

2.37 90M
Communication Services

Johnson & Johnson

2.10 80M
Healthcare

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