Thrivent Large Cap Value Fund Class S (TLVIX)

Fund Assets	2.00B
Expense Ratio	0.56%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.60
Dividend Yield	8.87%
Dividend Growth	168.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	29.86
YTD Return	3.60%
1-Year Return	14.44%
5-Year Return	128.08%
52-Week Low	26.13
52-Week High	33.55
Beta (5Y)	n/a
Holdings	86
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TLVIX
• Share Class: Class S
• Index: Russell 1000 Value TR

Performance

TLVIX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

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

23.60% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.43%
Bank of America Corporation	BAC	2.66%
Exxon Mobil Corporation	XOM	2.66%
Cisco Systems, Inc.	CSCO	2.32%
Johnson & Johnson	JNJ	2.32%
Philip Morris International Inc.	PM	2.19%
JPMorgan Chase & Co.	JPM	2.08%
Entergy Corporation	ETR	2.06%
UnitedHealth Group Incorporated	UNH	1.95%
Verizon Communications Inc.	VZ	1.91%

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