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Thrivent Large Cap Value Fund Class S (TLVIX)

US Funds

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28.87 +0.07 +0.24%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	2.51	2.51	0.00
Shares	97.49	97.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.71	15.54
Price to Book	2.26	2.51
Price to Sales	1.49	1.73
Price to Cash Flow	9.13	10.69
Dividend Yield	2.59	2.48
5 Years Earnings Growth	9.48	9.37

Sector Allocation

Name	Net %	Category Average
Financial Services	18.91	20.69
Healthcare	13.82	15.33
Industrials	12.14	11.81
Technology	9.46	12.68
Consumer Defensive	8.88	8.46
Energy	8.87	7.70
Communication Services	6.92	5.51
Utilities	6.70	5.42
Consumer Cyclical	6.52	6.76
Basic Materials	4.29	3.66
Real Estate	3.49	3.60

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	2.88	107.57	+1.71%
Wells Fargo&Co	US9497461015	2.55	70.24	-0.24%
Bank of America	US0605051046	2.36	43.95	+0.09%
J&J	US4781601046	2.35	144.62	+0.89%
Philip Morris	US7181721090	2.29	120.35	+0.28%
JPMorgan	US46625H1005	2.12	239.71	+0.16%
Verizon	US92343V1044	2.05	39.99	+0.98%
IBM	US4592001014	1.96	219.83	-0.19%
Elevance Health	US0367521038	1.92	368.90	+0.03%
Merck&Co	US58933Y1055	1.79	99.48	+1.13%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.08B	17.97	5.71	8.31
Thrivent Series Moderately Conserva	3.73B	11.13	2.59	5.00
Thrivent Small Cap Stock S	2.72B	20.49	7.94	12.32
Thrivent Large Cap Growth S	2.82B	30.92	8.47	15.07
Thrivent Mid Cap Stock S	2.46B	18.95	5.41	11.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Large Ca.	28.87	+0.07	+0.24%