Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.14
-0.06 (-0.21%)
At close: Apr 25, 2025
-4.74% (1Y)
| Fund Assets | 2.00B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 9.24% |
| Dividend Growth | 168.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 28.20 |
| YTD Return | -2.53% |
| 1-Year Return | 10.41% |
| 5-Year Return | 123.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Oct 29, 1999 |
About TLVIX
The Thrivent Large Cap Value Fund Class S (TLVIX) seeks to achieve long-term growth of capital by investing primarily in the common stock of undervalued companies with large market capitalizations.
Fund Family Thrivent Funds S
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TLVIX
Share Class Class S
Index Russell 1000 Value TR
Performance
TLVIX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AAUTX | Class A | 0.84% |
Top 10 Holdings
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.45% |
| Bank of America Corporation | BAC | 2.67% |
| Exxon Mobil Corporation | XOM | 2.55% |
| Cisco Systems, Inc. | CSCO | 2.19% |
| Johnson & Johnson | JNJ | 2.14% |
| JPMorgan Chase & Co. | JPM | 2.10% |
| Philip Morris International Inc. | PM | 2.08% |
| UnitedHealth Group Incorporated | UNH | 1.99% |
| Entergy Corporation | ETR | 1.91% |
| International Business Machines Corporation | IBM | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.46613 | Dec 30, 2024 |
| Dec 12, 2024 | $2.13328 | Dec 12, 2024 |
| Dec 28, 2023 | $0.46852 | Dec 28, 2023 |
| Dec 14, 2023 | $0.49994 | Dec 14, 2023 |
| Dec 29, 2022 | $0.46812 | Dec 29, 2022 |
| Dec 15, 2022 | $1.15489 | Dec 15, 2022 |