Thrivent Large Cap Value Fund Class S (TLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.18
-0.20 (-0.52%)
At close: Aug 20, 2026
TLVIX Holdings Information
TLVIX is a mutual fund with a total of 82 individual holdings. The top holdings are Samsung Electronics stock at 3.58%, Microsoft at 2.90%, Cisco Systems at 2.76%, ExxonMobil Holdings at 2.66%, and Alphabet at 2.57%.
Total Holdings
82
Top 10 Percentage
26.05%
Asset Class
Equity
Fund Category
Large Value
Assets
3.73B
Forward PE Ratio
15.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.58% |
| 2 | MSFT | Microsoft Corporation | 2.90% |
| 3 | CSCO | Cisco Systems, Inc. | 2.76% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.66% |
| 5 | GOOG | Alphabet Inc. | 2.57% |
| 6 | WFC | Wells Fargo & Company | 2.52% |
| 7 | BAC | Bank of America Corporation | 2.51% |
| 8 | MRK | Merck & Co., Inc. | 2.35% |
| 9 | AMZN | Amazon.com, Inc. | 2.15% |
| 10 | JNJ | Johnson & Johnson | 2.06% |
| 11 | SNX | TD SYNNEX Corporation | 2.04% |
| 12 | JPM | JPMorgan Chase & Co. | 1.97% |
| 13 | AMAT | Applied Materials, Inc. | 1.94% |
| 14 | MS | Morgan Stanley | 1.84% |
| 15 | ETR | Entergy Corporation | 1.76% |
| 16 | COF | Capital One Financial Corporation | 1.74% |
| 17 | QCOM | QUALCOMM Incorporated | 1.70% |
| 18 | GVMXX | State Street Instl US Govt MMkt Premier | 1.68% |
| 19 | CSX | CSX Corporation | 1.57% |
| 20 | LH | Labcorp Holdings Inc. | 1.51% |
| 21 | SYY | Sysco Corporation | 1.49% |
| 22 | CI | The Cigna Group | 1.45% |
| 23 | CEG | Constellation Energy Corporation | 1.42% |
| 24 | DUK | Duke Energy Corporation | 1.42% |
| 25 | EPD | Enterprise Products Partners L.P. | 1.40% |
As of Jun 30, 2026