Thrivent Large Cap Value Fund Class S
TLVIX
NASDAQ
| Weiss Ratings | TLVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TLVIX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Kurt Lauber (12), Thomas Lieu (4) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TLVIX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Large Cap Value Fund Class S | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | TLVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TLVIX-NASDAQ | Click to Compare |
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| Cash | 1.43% | |||
| Stock | 98.57% | |||
| U.S. Stock | 89.85% | |||
| Non-U.S. Stock | 8.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 26.02% | |||
| 2-Year Total Return | 28.77% | |||
| 3-Year Total Return | 56.32% | |||
| 5-Year Total Return | 73.19% | |||
| Price | TLVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TLVIX-NASDAQ | Click to Compare |
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| Nav | $33.82 | |||
| 1-Month Low NAV | $32.96 | |||
| 1-Month High NAV | $34.80 | |||
| 52-Week Low NAV | $26.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.24 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TLVIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | TLVIX-NASDAQ | Click to Compare |
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| Total Assets | 3.48B | |||
| Operating Ratios | TLVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 23.00% | |||
| Performance | TLVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.21% | |||
| Last Bear Market Total Return | -11.88% | |||