Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
15.1%
3 Yr Avg Return
7.7%
5 Yr Avg Return
10.8%
Net Assets
$2.27 B
Holdings in Top 10
21.5%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TLVIX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 10.8%
- 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 | 4.2% | -4.9% | 13.1% | 32.49% |
1 Yr | 15.1% | -10.8% | 32.4% | 28.22% |
3 Yr | 7.7%* | -4.8% | 29.8% | 17.06% |
5 Yr | 10.8%* | -1.5% | 42.8% | 20.29% |
10 Yr | 8.0%* | 1.0% | 24.4% | 58.65% |
* Annualized
Return Ranking - Calendar
Period | TLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -24.9% | 46.1% | 30.78% |
2022 | -10.3% | -65.1% | 4.6% | 34.40% |
2021 | 22.3% | -44.2% | 57.5% | 20.42% |
2020 | -1.9% | -23.2% | 285.0% | 62.97% |
2019 | 21.9% | -21.4% | 48.5% | 31.54% |
Total Return Ranking - Trailing
Period | TLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -4.9% | 13.1% | 32.49% |
1 Yr | 15.1% | -10.8% | 32.4% | 28.22% |
3 Yr | 7.7%* | -4.8% | 29.8% | 17.06% |
5 Yr | 10.8%* | -1.5% | 42.8% | 20.29% |
10 Yr | 8.0%* | 1.0% | 24.4% | 58.65% |
* Annualized
Total Return Ranking - Calendar
Period | TLVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -15.9% | 46.7% | 35.05% |
2022 | -4.6% | -42.0% | 8.5% | 41.05% |
2021 | 32.5% | 3.6% | 129.7% | 5.29% |
2020 | 4.7% | -22.6% | 304.8% | 33.77% |
2019 | 24.1% | -12.7% | 52.1% | 67.31% |
NAV & Total Return History
TLVIX - Holdings
Concentration Analysis
TLVIX | Category Low | Category High | TLVIX % Rank | |
---|---|---|---|---|
Net Assets | 2.27 B | 1.09 M | 163 B | 30.76% |
Number of Holdings | 83 | 2 | 1689 | 46.17% |
Net Assets in Top 10 | 471 M | 420 K | 33.9 B | 37.04% |
Weighting of Top 10 | 21.53% | 4.8% | 99.9% | 81.71% |
Top 10 Holdings
- Wells Fargo Company 2.61%
- J.P. Morgan Chase Company 2.46%
- Thrivent Core Short-Term Reserve Fund 2.25%
- Verizon Communications, Inc. 2.22%
- QUALCOMM, Inc. 2.21%
- Elevance Health, Inc. 2.09%
- Merck Company, Inc. 2.05%
- Philip Morris International, Inc. 1.98%
- Bank of America Corporation 1.85%
- ConocoPhillips 1.80%
Asset Allocation
Weighting | Return Low | Return High | TLVIX % Rank | |
---|---|---|---|---|
Stocks | 97.85% | 1.86% | 108.42% | 63.48% |
Cash | 2.25% | -0.79% | 38.18% | 28.60% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 44.01% |
Other | 0.00% | -3.53% | 39.72% | 54.95% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 40.67% |
Bonds | 0.00% | -0.71% | 73.23% | 42.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TLVIX % Rank | |
---|---|---|---|---|
Financial Services | 21.00% | 0.00% | 58.05% | 30.44% |
Healthcare | 16.13% | 0.00% | 30.08% | 62.88% |
Technology | 12.46% | 0.00% | 54.02% | 33.82% |
Industrials | 12.31% | 0.00% | 42.76% | 39.55% |
Energy | 8.13% | 0.00% | 54.00% | 42.58% |
Consumer Defense | 6.65% | 0.00% | 34.10% | 73.72% |
Communication Services | 5.96% | 0.00% | 26.58% | 46.40% |
Consumer Cyclical | 5.30% | 0.00% | 22.74% | 56.72% |
Basic Materials | 4.98% | 0.00% | 21.69% | 18.91% |
Utilities | 4.24% | 0.00% | 27.04% | 50.65% |
Real Estate | 2.84% | 0.00% | 90.54% | 47.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TLVIX % Rank | |
---|---|---|---|---|
US | 96.05% | 1.86% | 108.42% | 66.84% |
Non US | 1.80% | 0.00% | 27.89% | 25.32% |
TLVIX - Expenses
Operational Fees
TLVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.03% | 14.82% | 84.70% |
Management Fee | 0.45% | 0.00% | 1.50% | 23.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 0.50% | 1.90% |
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% | 26.83% |
TLVIX - Distributions
Dividend Yield Analysis
TLVIX | Category Low | Category High | TLVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.61% | 0.00% | 38.43% | 72.40% |
Dividend Distribution Analysis
TLVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
TLVIX | Category Low | Category High | TLVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -1.51% | 4.28% | 37.62% |
Capital Gain Distribution Analysis
TLVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | 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 | 8.02 | 16.42 |