Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.9%
1 yr return
24.1%
3 Yr Avg Return
9.5%
5 Yr Avg Return
12.4%
Net Assets
$1.97 B
Holdings in Top 10
22.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TLVIX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Large Cap Value Fund
-
Fund Family NameThrivent Funds
-
Inception DateApr 06, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKurt Lauber
Fund Description
TLVIX - Performance
Return Ranking - Trailing
Period | TLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -4.5% | 22.2% | 50.91% |
1 Yr | 24.1% | -5.0% | 42.6% | 31.31% |
3 Yr | 9.5%* | -2.6% | 31.5% | 23.83% |
5 Yr | 12.4%* | -0.1% | 44.3% | 19.92% |
10 Yr | 8.4%* | 1.3% | 24.9% | 64.40% |
* Annualized
Return Ranking - Calendar
Period | TLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -24.9% | 46.1% | 30.99% |
2022 | -10.3% | -65.1% | 4.6% | 34.28% |
2021 | 22.3% | -44.2% | 57.5% | 20.44% |
2020 | -1.9% | -23.2% | 285.0% | 62.73% |
2019 | 21.9% | -21.4% | 48.5% | 31.61% |
Total Return Ranking - Trailing
Period | TLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -4.5% | 22.2% | 50.91% |
1 Yr | 24.1% | -5.0% | 42.6% | 31.31% |
3 Yr | 9.5%* | -2.6% | 31.5% | 23.83% |
5 Yr | 12.4%* | -0.1% | 44.3% | 19.92% |
10 Yr | 8.4%* | 1.3% | 24.9% | 64.40% |
* Annualized
Total Return Ranking - Calendar
Period | TLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -15.9% | 46.7% | 35.16% |
2022 | -4.6% | -42.0% | 8.5% | 40.90% |
2021 | 32.5% | 3.6% | 129.7% | 5.27% |
2020 | 4.7% | -22.6% | 304.8% | 33.64% |
2019 | 24.1% | -12.7% | 52.1% | 67.43% |
NAV & Total Return History
TLVIX - Holdings
Concentration Analysis
TLVIX | Category Low | Category High | TLVIX % Rank | |
---|---|---|---|---|
Net Assets | 1.97 B | 93 | 163 B | 32.34% |
Number of Holdings | 85 | 2 | 1689 | 44.51% |
Net Assets in Top 10 | 429 M | 420 K | 33.9 B | 38.08% |
Weighting of Top 10 | 22.50% | 5.6% | 99.9% | 76.89% |
Top 10 Holdings
- Cisco Systems, Inc. 2.92%
- Alphabet, Inc., Class C 2.39%
- Wells Fargo Company 2.36%
- Microsoft Corporation 2.27%
- J.P. Morgan Chase Company 2.24%
- Walmart, Inc. 2.22%
- ConocoPhillips 2.18%
- Philip Morris International, Inc. 2.05%
- Verizon Communications, Inc. 1.95%
- Exxon Mobil Corporation 1.93%
Asset Allocation
Weighting | Return Low | Return High | TLVIX % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 1.86% | 108.42% | 30.02% |
Cash | 0.73% | -0.79% | 38.18% | 65.52% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 48.20% |
Other | 0.00% | -3.53% | 39.72% | 55.66% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 45.66% |
Bonds | 0.00% | -0.71% | 73.23% | 33.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TLVIX % Rank | |
---|---|---|---|---|
Financial Services | 21.00% | 0.00% | 58.05% | 30.48% |
Healthcare | 16.13% | 0.00% | 30.08% | 63.04% |
Technology | 12.46% | 0.00% | 54.02% | 33.77% |
Industrials | 12.31% | 0.00% | 42.76% | 39.46% |
Energy | 8.13% | 0.00% | 54.00% | 42.49% |
Consumer Defense | 6.65% | 0.00% | 34.10% | 73.92% |
Communication Services | 5.96% | 0.00% | 26.58% | 46.37% |
Consumer Cyclical | 5.30% | 0.00% | 22.74% | 56.82% |
Basic Materials | 4.98% | 0.00% | 21.69% | 19.00% |
Utilities | 4.24% | 0.00% | 27.04% | 50.69% |
Real Estate | 2.84% | 0.00% | 90.54% | 47.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TLVIX % Rank | |
---|---|---|---|---|
US | 97.39% | 1.86% | 108.42% | 57.20% |
Non US | 1.88% | 0.00% | 27.89% | 25.30% |
TLVIX - Expenses
Operational Fees
TLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 17.54% | 84.61% |
Management Fee | 0.45% | 0.00% | 1.50% | 23.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 0.50% | 1.57% |
Sales Fees
TLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
TLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 488.00% | 26.53% |
TLVIX - Distributions
Dividend Yield Analysis
TLVIX | Category Low | Category High | TLVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | 0.00% | 36.55% | 71.86% |
Dividend Distribution Analysis
TLVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
TLVIX | Category Low | Category High | TLVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -1.51% | 4.28% | 37.49% |
Capital Gain Distribution Analysis
TLVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.469 | OrdinaryDividend |
Dec 29, 2022 | $0.468 | OrdinaryDividend |
Dec 15, 2022 | $1.155 | OrdinaryDividend |
Dec 31, 2020 | $0.357 | OrdinaryDividend |
Dec 30, 2019 | $0.438 | OrdinaryDividend |
Dec 28, 2018 | $0.347 | OrdinaryDividend |
Dec 28, 2017 | $0.327 | OrdinaryDividend |
Dec 29, 2016 | $0.315 | OrdinaryDividend |
Dec 30, 2014 | $0.279 | OrdinaryDividend |
Dec 28, 2012 | $0.310 | OrdinaryDividend |
Dec 29, 2011 | $0.251 | OrdinaryDividend |
Dec 30, 2008 | $0.320 | OrdinaryDividend |
Dec 28, 2007 | $0.271 | OrdinaryDividend |
Dec 28, 2006 | $0.250 | OrdinaryDividend |
Dec 29, 2005 | $0.250 | OrdinaryDividend |
TLVIX - Fund Manager Analysis
Managers
Kurt Lauber
Start Date
Tenure
Tenure Rank
Mar 20, 2013
9.2
9.2%
Mr. Lauber has been with Thrivent Financial since 2004 and previously served as an associate portfolio manager
Thomas Lieu
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Thomas C. Lieu, CFA Senior Vice President, Portfolio Manager, Research Analyst Mr. Lieu joined Westwood in 2010, serves as a Portfolio Manager and is responsible for investment research in the Consumer Discretionary sector. Currently, he leads the Consumer/Health Care research group and is a member of the Financials research group. Mr. Lieu began his professional career as an analyst at Lazard Asset Management and subsequently, was employed at Banc of America Securities as a Senior Associate and as a Senior Analyst at Persistency Capital. Mr. Lieu earned his MBA from the Stern School of Business at New York University and his BA in Economics and Molecular Biophysics & Biochemistry from Yale University. Mr. Lieu is a member of the CFA Institute and New York Society of Security Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |