TLVIX: Thrivent Large Cap Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.72

-

1.24%

$0.36

0.54%

Vitals

YTD Return

23.8%

1 yr return

43.9%

3 Yr Avg Return

11.6%

5 Yr Avg Return

13.6%

Net Assets

$1.75 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$28.24
$20.39
$29.27

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.72

-

1.24%

$0.36

0.54%

TLVIX - Profile

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thrivent Large Cap Value Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Oct 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kurt Lauber

Fund Description

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 Value Index, S&P 500 Index, or the large company market capitalization classifications published by Lipper, Inc. These companies typically have a market capitalization of approximately $8 billion or more.


TLVIX - Performance

Return Ranking - Trailing

Period TLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -87.8% 33.8% 6.53%
1 Yr 43.9% -11.4% 81.7% 14.72%
3 Yr 11.6%* -1.8% 22.6% 36.95%
5 Yr 13.6%* 3.1% 19.7% 19.56%
10 Yr 13.4%* 2.0% 19.2% 19.04%

* Annualized

Return Ranking - Calendar

Period TLVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -26.7% 285.0% 61.66%
2019 21.9% -32.1% 76.3% 32.27%
2018 -14.9% -62.4% 16.7% 41.76%
2017 11.5% -72.0% 37.9% 34.03%
2016 12.3% -61.4% 31.0% 30.95%

Total Return Ranking - Trailing

Period TLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -87.9% 33.8% 6.39%
1 Yr 43.9% -11.4% 86.0% 15.22%
3 Yr 11.6%* -1.8% 22.6% 32.80%
5 Yr 13.6%* 2.7% 19.7% 17.90%
10 Yr 13.4%* 1.8% 19.2% 17.33%

* Annualized

Total Return Ranking - Calendar

Period TLVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -26.7% 285.0% 61.66%
2019 21.9% -32.1% 76.3% 32.27%
2018 -14.9% -37.1% 17.4% 68.61%
2017 11.5% -9.5% 37.9% 73.10%
2016 12.3% -27.9% 32.2% 59.60%

NAV & Total Return History


TLVIX - Holdings

Concentration Analysis

TLVIX Category Low Category High TLVIX % Rank
Net Assets 1.75 B 390 K 131 B 34.31%
Number of Holdings 86 2 1654 37.64%
Net Assets in Top 10 429 M 1.44 K 28.6 B 29.30%
Weighting of Top 10 25.63% 5.3% 100.0% 64.21%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.03%
  2. Citigroup Inc 2.90%
  3. Bank of America Corp 2.86%
  4. Cisco Systems Inc 2.80%
  5. Microsoft Corp 2.80%
  6. Walmart Inc 2.48%
  7. Wells Fargo & Co 2.47%
  8. Comcast Corp Class A 2.41%
  9. Merck & Co Inc 2.30%
  10. Johnson & Johnson 2.27%

Asset Allocation

Weighting Return Low Return High TLVIX % Rank
Stocks
97.90% 51.79% 144.97% 70.83%
Cash
2.10% -78.75% 44.25% 23.50%
Preferred Stocks
0.00% 0.00% 23.40% 29.68%
Other
0.00% -8.78% 26.80% 26.69%
Convertible Bonds
0.00% 0.00% 9.12% 24.90%
Bonds
0.00% 0.00% 71.66% 26.88%

Stock Sector Breakdown

Weighting Return Low Return High TLVIX % Rank
Financial Services
23.28% 0.00% 54.74% 26.26%
Healthcare
15.19% 0.00% 37.79% 50.29%
Industrials
13.58% 0.00% 45.08% 32.97%
Technology
13.38% 0.00% 54.02% 33.48%
Communication Services
7.04% 0.00% 27.08% 41.53%
Energy
6.16% 0.00% 26.93% 31.18%
Consumer Cyclical
5.86% 0.00% 32.98% 64.60%
Consumer Defense
5.81% 0.00% 37.30% 78.47%
Basic Materials
4.73% 0.00% 27.17% 26.45%
Real Estate
2.56% 0.00% 97.30% 49.20%
Utilities
2.40% 0.00% 32.19% 75.72%

Stock Geographic Breakdown

Weighting Return Low Return High TLVIX % Rank
US
91.24% 26.40% 143.58% 68.41%
Non US
6.66% 0.00% 49.16% 32.48%

TLVIX - Expenses

Operational Fees

TLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.01% 4.02% 67.33%
Management Fee 0.45% 0.00% 1.69% 25.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.50% 2.62%

Sales Fees

TLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% 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 34.00% 0.00% 488.00% 38.15%

TLVIX - Distributions

Dividend Yield Analysis

TLVIX Category Low Category High TLVIX % Rank
Dividend Yield 1.24% 0.00% 2.60% 31.43%

Dividend Distribution Analysis

TLVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

TLVIX Category Low Category High TLVIX % Rank
Net Income Ratio 2.00% -3.83% 5.38% 33.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TLVIX - Fund Manager Analysis

Managers

Kurt Lauber


Start Date

Tenure

Tenure Rank

Mar 20, 2013

8.45

8.5%

Mr. Lauber has been with Thrivent Financial since 2004 and previously served as an associate portfolio manager

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96