Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.28
+0.05 (0.16%)
Jul 8, 2025, 4:00 PM EDT
TLVIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.29% |
| 2 | MSFT | Microsoft Corporation | 2.79% |
| 3 | XOM | Exxon Mobil Corporation | 2.67% |
| 4 | BAC | Bank of America Corporation | 2.43% |
| 5 | JNJ | Johnson & Johnson | 2.33% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.22% |
| 7 | CSCO | Cisco Systems, Inc. | 2.21% |
| 8 | ETR | Entergy Corporation | 2.08% |
| 9 | VZ | Verizon Communications Inc. | 2.07% |
| 10 | JPM | JPMorgan Chase & Co. | 2.04% |
| 11 | SCHW | The Charles Schwab Corporation | 1.93% |
| 12 | DUK | Duke Energy Corporation | 1.90% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.86% |
| 14 | MRK | Merck & Co., Inc. | 1.67% |
| 15 | SYY | Sysco Corporation | 1.58% |
| 16 | QCOM | QUALCOMM Incorporated | 1.58% |
| 17 | CF | CF Industries Holdings, Inc. | 1.56% |
| 18 | META | Meta Platforms, Inc. | 1.53% |
| 19 | EPD | Enterprise Products Partners L.P. | 1.46% |
| 20 | HON | Honeywell International Inc. | 1.46% |
| 21 | NUE | Nucor Corporation | 1.42% |
| 22 | LH | Labcorp Holdings Inc. | 1.39% |
| 23 | CB | Chubb Limited | 1.38% |
| 24 | GOOG | Alphabet Inc. | 1.36% |
| 25 | n/a | SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd. | 1.35% |
As of Apr 30, 2025