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Thrivent Large Cap Value Fund Class S (TLVIX)

US Funds

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32.26 +0.05 +0.16%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	2.20	2.20	0.00
Shares	97.80	97.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.92	16.08
Price to Book	2.10	2.50
Price to Sales	1.30	1.72
Price to Cash Flow	8.27	10.49
Dividend Yield	2.57	2.49
5 Years Earnings Growth	9.24	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	21.61	21.45
Healthcare	13.06	14.63
Technology	12.97	13.18
Industrials	12.50	11.93
Energy	7.80	7.40
Utilities	7.67	5.21
Communication Services	7.42	5.87
Consumer Cyclical	5.07	7.09
Basic Materials	4.42	3.38
Consumer Defensive	4.35	8.21
Real Estate	3.13	3.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.34	82.50	+1.21%
Microsoft	US5949181045	3.13	506.74	+0.94%
Bank of America	US0605051046	2.59	50.38	+0.26%
Exxon Mobil	US30231G1022	2.49	112.75	+1.13%
J&J	US4781601046	2.22	176.79	+0.17%
Capital One Financial	US14040H1059	2.19	224.55	-0.16%
JPMorgan	US46625H1005	2.11	299.28	+0.24%
Charles Schwab	US8085131055	2.02	96.83	-0.42%
Entergy	US29364G1031	2.00	89.55	-0.04%
Verizon	US92343V1044	1.99	44.27	+0.71%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.66B	7.66	11.18	8.45
Thrivent Series Moderately Conserva	3.39B	6.02	7.21	5.18
Thrivent Large Cap Growth S	3.27B	8.61	21.17	15.05
Thrivent Moderately Agrsv AllocatiA	2.67B	7.52	10.76	7.99
Thrivent Small Cap Stock S	2.56B	-3.22	5.73	10.27

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Recent Quotes

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HUAYOq			%
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