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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Large Cap Value Fund

TLVIX | Fund

$36.84

$3.53 B

1.11%

$0.41

0.56%

Vitals

YTD Return

12.5%

1 yr return

31.0%

3 Yr Avg Return

19.3%

5 Yr Avg Return

11.7%

Net Assets

$3.53 B

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$36.8
N/A
N/A

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 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Large Cap Value Fund

TLVIX | Fund

$36.84

$3.53 B

1.11%

$0.41

0.56%

TLVIX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 19.3%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Large Cap Value Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Apr 06, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kurt Lauber

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The Fund defines large-cap companies as those with market capitalizations at the time of purchase at or above the market capitalization of the smallest company represented in either the Russell 1000 Index (approximately $1.0billion as of December 31, 2025) or the S&P 500 Index (approximately $5.8 billion as of December 31, 2025). Should the Adviser change the investments used for purposes of this 80% threshold, we will notify you at least 60 days prior to the change. The Fund seeks to achieve its investment objective by investing primarily in common stocks. The Adviser uses fundamental analysis and other investment techniques to identify stocks of companies that it believes are undervalued in relation to their long-term earnings potential or asset value. The Fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets into more promising opportunities.
Read More

TLVIX - Performance

Return Ranking - Trailing

Period TLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -6.3% 48.0% 22.35%
1 Yr 31.0% -0.8% 92.5% 13.43%
3 Yr 19.3%* -0.2% 43.3% 21.30%
5 Yr 11.7%* 0.2% 25.0% 16.22%
10 Yr 12.1%* 4.0% 27.7% 25.16%

* Annualized

Return Ranking - Calendar

Period TLVIX Return Category Return Low Category Return High Rank in Category (%)
2025 13.4% -43.6% 32.4% 12.91%
2024 3.9% -34.7% 47.5% 59.39%
2023 9.1% -16.9% 46.1% 32.04%
2022 -10.3% -43.2% 4.6% 35.03%
2021 22.3% -44.1% 57.5% 22.25%

Total Return Ranking - Trailing

Period TLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -6.3% 48.0% 22.35%
1 Yr 31.0% -0.8% 92.5% 13.43%
3 Yr 19.3%* -0.2% 43.3% 21.30%
5 Yr 11.7%* 0.2% 25.0% 16.22%
10 Yr 12.1%* 4.0% 27.7% 25.16%

* Annualized

Total Return Ranking - Calendar

Period TLVIX Return Category Return Low Category Return High Rank in Category (%)
2025 19.6% -0.4% 32.7% 10.60%
2024 13.0% -17.4% 47.5% 59.18%
2023 12.9% -15.9% 46.7% 35.40%
2022 -4.6% -42.0% 8.5% 40.55%
2021 32.5% 6.9% 129.7% 5.94%

NAV & Total Return History

TLVIX - Holdings

Concentration Analysis

TLVIX Category Low Category High TLVIX % Rank
Net Assets 3.53 B 2.59 M 238 B 30.75%
Number of Holdings 86 2 1671 43.65%
Net Assets in Top 10 864 M 603 K 47.6 B 34.94%
Weighting of Top 10 25.81% 4.5% 99.2% 64.14%

Top 10 Holdings

  1. Wells Fargo Company 3.30%
  2. Samsung Electronics Company, Ltd. 3.01%
  3. Exxon Mobil Corporation 2.81%
  4. Johnson Johnson 2.66%
  5. Microsoft Corporation 2.60%
  6. Bank of America Corporation 2.55%
  7. Alphabet, Inc., Class C 2.43%
  8. Merck Company, Inc. 2.32%
  9. Capital One Financial Corporation 2.07%
  10. Charles Schwab Corporation 2.05%

Asset Allocation

Weighting Return Low Return High TLVIX % Rank
Stocks 		98.43% 3.70% 130.75% 49.95%
Cash 		1.93% 0.00% 26.41% 36.10%
Preferred Stocks 		0.00% 0.00% 22.62% 49.63%
Other 		0.00% -1.51% 19.37% 56.14%
Convertible Bonds 		0.00% 0.00% 3.66% 46.80%
Bonds 		0.00% 0.00% 127.82% 48.27%

Stock Sector Breakdown

Weighting Return Low Return High TLVIX % Rank
Financial Services 		21.00% 0.00% 58.05% 33.12%
Healthcare 		16.13% 0.00% 27.67% 62.76%
Technology 		12.46% 0.00% 54.02% 34.07%
Industrials 		12.31% 0.00% 42.76% 40.08%
Energy 		8.13% 0.00% 54.00% 43.78%
Consumer Defense 		6.65% 0.00% 34.10% 73.52%
Communication Services 		5.96% 0.00% 26.58% 44.41%
Consumer Cyclical 		5.30% 0.00% 22.74% 55.70%
Basic Materials 		4.98% 0.00% 20.01% 18.35%
Utilities 		4.24% 0.00% 27.04% 49.68%
Real Estate 		2.84% 0.00% 90.54% 47.36%

Stock Geographic Breakdown

Weighting Return Low Return High TLVIX % Rank
US 		94.98% 3.70% 130.75% 72.40%
Non US 		3.45% 0.00% 27.70% 17.73%

TLVIX - Expenses

Operational Fees

TLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.03% 7.64% 80.72%
Management Fee 0.45% 0.00% 1.50% 27.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.50% 1.94%

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% 4.00% 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% 240.00% 29.50%

TLVIX - Distributions

Dividend Yield Analysis

TLVIX Category Low Category High TLVIX % Rank
Dividend Yield 1.11% 0.00% 16.67% 72.37%

Dividend Distribution Analysis

TLVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

TLVIX Category Low Category High TLVIX % Rank
Net Income Ratio 1.56% -1.51% 4.28% 38.44%

Capital Gain Distribution Analysis

TLVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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
0.13 86.59 8.32 6.71

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