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
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
TLVIX had a total return of 20.09% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.67%.
