Thrivent Large Cap Value Fund Class S (TLVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.70
-0.08 (-0.25%)
Jul 30, 2025, 4:00 PM EDT
-0.25%
Fund Assets2.72B
Expense Ratio0.56%
Min. Investment$2,000
Turnover29.00%
Dividend (ttm)2.60
Dividend Yield8.20%
Dividend Growth168.41%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close31.78
YTD Return9.80%
1-Year Return20.03%
5-Year Return124.31%
52-Week Low26.13
52-Week High33.55
Beta (5Y)n/a
Holdings86
Inception DateOct 29, 1999

About TLVIX

Thrivent Large Cap Value Fund Class S is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. companies with value characteristics. The fund’s investment approach targets established firms that appear undervalued relative to their intrinsic worth, often featuring strong fundamentals, low price ratios, and attractive dividend yields. Its portfolio is broadly diversified, with significant allocations to sectors such as financial services, technology, energy, and healthcare. Notable holdings include major companies like Exxon Mobil, Wells Fargo, and Johnson & Johnson. The fund maintains a disciplined, research-driven strategy with an annual turnover rate near 21–29%, reflecting a long-term investment horizon. With a competitive expense ratio and cost-conscious management, it sits among the more affordably priced options in the large value category. Thrivent Large Cap Value Fund Class S serves investors seeking consistent, risk-adjusted returns and a focus on quality U.S. businesses trading below their intrinsic value, contributing to the diversification and stability of a broader investment portfolio.

Fund Family Thrivent Funds
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 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor™ II Fund Investor Share0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AAUTXClass A0.84%

Top 10 Holdings

24.13% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.29%
Microsoft CorporationMSFT2.79%
Exxon Mobil CorporationXOM2.67%
Bank of America CorporationBAC2.43%
Johnson & JohnsonJNJ2.33%
State Street U.S. Government Money Market PortfolioGVMXX2.22%
Cisco Systems, Inc.CSCO2.21%
Entergy CorporationETR2.08%
Verizon Communications Inc.VZ2.07%
JPMorgan Chase & Co.JPM2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.46613Dec 30, 2024
Dec 12, 2024$2.13328Dec 12, 2024
Dec 28, 2023$0.46852Dec 28, 2023
Dec 14, 2023$0.49994Dec 14, 2023
Dec 29, 2022$0.46812Dec 29, 2022
Dec 15, 2022$1.15489Dec 15, 2022
Full Dividend History