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Thrivent Large Cap Value Fund Class S (TLVIX)

US Funds

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33.56 -0.05 -0.15%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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TLVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Large Cap Value S (TLVIX) fund. Our Thrivent Large Cap Value S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.70	2.70	0.00
Shares	97.30	97.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	16.14
Price to Book	2.25	2.53
Price to Sales	1.38	1.77
Price to Cash Flow	8.97	10.50
Dividend Yield	2.33	2.46
5 Years Earnings Growth	8.23	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	21.58	21.38
Technology	14.25	13.34
Industrials	12.67	11.84
Healthcare	12.10	14.53
Energy	7.95	7.32
Utilities	7.54	5.21
Communication Services	6.04	6.02
Consumer Cyclical	5.72	7.24
Consumer Defensive	4.83	8.05
Basic Materials	3.95	3.39
Real Estate	3.37	3.36

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.41	526.90	-2.71%
Wells Fargo&Co	US9497461015	3.38	86.95	+1.10%
Bank of America	US0605051046	2.60	53.19	+1.15%
Exxon Mobil	US30231G1022	2.54	116.20	-0.21%
Capital One Financial	US14040H1059	2.33	222.49	+1.78%
JPMorgan	US46625H1005	2.23	310.56	+1.65%
J&J	US4781601046	2.21	188.73	+1.14%
Charles Schwab	US8085131055	2.09	94.85	+0.25%
Entergy	US29364G1031	2.04	96.22	+0.79%
Cisco	US17275R1023	2.00	72.78	+2.03%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	8.03B	12.53	17.28	9.81
Thrivent Large Cap Growth S	3.61B	14.73	29.69	16.78
Thrivent Series Moderately Conserva	3.4B	9.78	11.71	5.94
Thrivent Moderately Agrsv AllocatiA	2.77B	12.27	16.82	9.34
Thrivent Moderately Agrsv AllocatiS	2.63B	12.49	17.07	9.58

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