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

Apr 30, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company3.29%1,154,383
2MSFTMicrosoft Corporation2.79%175,941
3XOMExxon Mobil Corporation2.67%628,328
4BACBank of America Corporation2.43%1,518,779
5JNJJohnson & Johnson2.33%370,263
6GVMXXState Street U.S. Government Money Market Portfolio2.22%55,279,168
7CSCOCisco Systems, Inc.2.21%954,604
8ETREntergy Corporation2.08%622,307
9VZVerizon Communications Inc.2.07%1,168,301
10JPMJPMorgan Chase & Co.2.04%207,109
11SCHWThe Charles Schwab Corporation1.93%589,937
12DUKDuke Energy Corporation1.90%386,583
13UNHUnitedHealth Group Incorporated1.86%112,664
14MRKMerck & Co., Inc.1.67%487,908
15SYYSysco Corporation1.58%551,884
16QCOMQUALCOMM Incorporated1.58%264,912
17CFCF Industries Holdings, Inc.1.56%493,922
18METAMeta Platforms, Inc.1.53%69,295
19EPDEnterprise Products Partners L.P.1.46%1,219,067
20HONHoneywell International Inc.1.46%172,380
21NUENucor Corporation1.42%295,858
22LHLabcorp Holdings Inc.1.39%143,791
23CBChubb Limited1.38%120,220
24GOOGAlphabet Inc.1.36%211,109
25n/aSAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.1.35%862,673
As of Apr 30, 2025
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