TLVIX Mutual Fund

TLVIX Mutual Fund (Thrivent Large Cap Value Fund Class S) is managed by Thrivent Funds with $3.30B in net assets. TLVIX expense ratio is 0.56%, holding 81 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1999-10-29.

TLVIX performance shows a YTD return of 15.11%. The 1-year return is 26.29% and the 5-year return is 12.67%. TLVIX dividend yield stands at 4.76%, paid annually.

TLVIX top holdings include Samsung Electronics (Equity) (3.6%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Cisco Systems Inc. - Ordinary Shares (2.8%), Exxon Mobil Corp. (2.7%), Alphabet Inc. C (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.