TLVIX Mutual Fund

NAV$37.81

AUM$3.4B

TER0.56%

Holdings82

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TLVIX Mutual Fund

NAV$37.81

Thrivent Large Cap Value Fund Class S

AUM$3.4B

TER0.56%

Holdings82

See how much of TLVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TLVIX NAV Chart

Period	TLVIX return
Latest NAV	$37.81
1 month	-3.56%
3 months	-0.49%
6 months	+9.79%
Year to date	+11.22%
1 year	+18.14%
3 years	+18.34%
5 years	+12.02%
10 years	+12.79%

TLVIX Mutual Fund Price Chart

TLVIX NAV chart displays historical price data and trading volume. Year-to-date, TLVIX has returned 11.22%. The current price is $37.81.

TLVIX price history helps investors identify trends and make informed decisions. TLVIX returns break the record out by period. TLVIX vs another fund lets you evaluate against similar funds.