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 | |||
| Manager/Tenure (Years) | Kurt Lauber (13), Thomas Lieu (4) | |||
| Website | http://www.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 | 1.03% | |||
| Dividend | TLVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | TLVIX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 98.34% | |||
| U.S. Stock | 91.12% | |||
| Non-U.S. Stock | 7.22% | |||
| 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 | -0.02% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 16.51% | |||
| 1-Year Total Return | 21.50% | |||
| 2-Year Total Return | 38.19% | |||
| 3-Year Total Return | 72.16% | |||
| 5-Year Total Return | 71.97% | |||
| 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 | $38.16 | |||
| 1-Month Low NAV | $37.37 | |||
| 1-Month High NAV | $38.65 | |||
| 52-Week Low NAV | $32.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.77 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | TLVIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.23 | |||
| Balance Sheet | TLVIX-NASDAQ | Click to Compare |
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| Total Assets | 3.85B | |||
| 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 | 30.71% | |||
| Last Bear Market Total Return | -11.88% | |||