TLVIX Mutual Fund

TLVIX Mutual Fund (Thrivent Large Cap Value Fund Class S) is managed by Thrivent Funds with $3.40B in net assets. TLVIX expense ratio is 0.56%, holding 82 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1999-10-29.

TLVIX performance shows a YTD return of 11.22%. The 1-year return is 18.14% and the 5-year return is 12.02%. TLVIX dividend yield stands at 1.11%.

TLVIX top holdings include Microsoft Corp (3.8%), Exxonmobil Corp. (3.0%), Amazon.Com Inc (3.0%), Samsung Electronics (Equity) (3.0%), Bank of America Corp.: Financials (2.6%). Go to all TLVIX holdings, TLVIX sectors, or TLVIX dividends.

TLVIX can be compared against other funds. Use TLVIX overlap to find shared positions, or TLVIX vs another fund for a side-by-side view. TLVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.