Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.84
-0.11 (-0.29%)
At close: Oct 23, 2026
TLVIX Holdings Information
TLVIX is a mutual fund with a total of 81 individual holdings. The top holdings are Microsoft stock at 3.83%, ExxonMobil Holdings at 3.05%, Amazon.com at 2.99%, Samsung Electronics at 2.96%, and Bank of America at 2.65%.
Total Holdings
81
Top 10 Percentage
27.65%
Asset Class
Equity
Fund Category
Large Value
Assets
3.67B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.83% |
| 2 | XOM | ExxonMobil Holdings Corporation | 3.05% |
| 3 | AMZN | Amazon.com, Inc. | 2.99% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.96% |
| 5 | BAC | Bank of America Corporation | 2.65% |
| 6 | MRK | Merck & Co., Inc. | 2.62% |
| 7 | WFC | Wells Fargo & Company | 2.56% |
| 8 | CSCO | Cisco Systems, Inc. | 2.53% |
| 9 | GOOG | Alphabet Inc. | 2.37% |
| 10 | JNJ | Johnson & Johnson | 2.10% |
| 11 | JPM | JPMorgan Chase & Co. | 2.08% |
| 12 | SNX | TD SYNNEX Corporation | 1.88% |
| 13 | MS | Morgan Stanley | 1.83% |
| 14 | COF | Capital One Financial Corporation | 1.81% |
| 15 | GVMXX | State Street Instl US Govt MMkt Premier | 1.77% |
| 16 | LH | Labcorp Holdings Inc. | 1.74% |
| 17 | CSX | CSX Corporation | 1.63% |
| 18 | ETR | Entergy Corporation | 1.59% |
| 19 | CEG | Constellation Energy Corporation | 1.53% |
| 20 | QCOM | QUALCOMM Incorporated | 1.52% |
| 21 | EPD | Enterprise Products Partners L.P. | 1.44% |
| 22 | SYY | Sysco Corporation | 1.41% |
| 23 | CI | The Cigna Group | 1.41% |
| 24 | UL | Unilever PLC | 1.39% |
| 25 | CNH | CNH Industrial N.V. | 1.39% |
As of Aug 31, 2026