TLVIX : Thrivent Large Cap Value Fund Class S

TLVIX is a US Stocks Market Large Value with LOW fees.

TLVIX

Thrivent Large Cap Value Fund Class S

FI Score

65 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

65% FI Score
  • tlvix
  • Mutual Fund
  • US Stocks
  • Large Value

Thrivent Large Cap Value Fund Class S

Expenses: 0.54% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to achieve long-term growth of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Value Index, S&P 500 Index, or the large company market capitalization classifications published by Lipper, Inc. These companies typically have a market capitalization of approximately $8 billion or more.

Largest Holdings

Amount Holding
4.77% Cisco Systems Inc
4.56% Microsoft Corp
4.50% Verizon Communications Inc
3.55% Bank of America Corp
3.29% Merck & Co Inc
3.26% Walmart Inc
3.20% Johnson & Johnson
2.72% Comcast Corp Class A
2.69% Lowe's Companies Inc
2.62% Medtronic PLC
2.54% Citigroup Inc
2.33% Exelon Corp
2.30% CVS Health Corp
2.20% Utd Tech
1.90% Centene Corp
1.81% Honeywell International Inc
1.65% Alphabet Inc Class C
1.56% Apple Inc
1.52% Texas Instruments Inc
1.47% JPMorgan Chase & Co
1.43% Cigna Corp
1.42% Biogen Inc
1.26% BP PLC ADR
1.26% Morgan Stanley
1.25% U.S. Bancorp

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