TLVIX Mutual Fund

TLVIX Mutual Fund (Thrivent Large Cap Value Fund Class S) is managed by Thrivent Funds with $3.34B 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 16.76%. The 1-year return is 24.85% and the 5-year return is 12.02%. TLVIX dividend yield stands at 4.69%, paid annually.

TLVIX top holdings include Microsoft Corp (3.6%), Exxon Mobil Corp. (3.0%), Samsung Electronics (Equity) (2.8%), Bank of America Corp.: Financials (2.7%), Cisco Systems Inc. - Ordinary Shares (2.7%). 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.