TLVIX Mutual Fund

NAV$38.24

AUM$3.3B

TER0.56%

Holdings81

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TLVIX Mutual Fund

NAV$38.24

Thrivent Large Cap Value Fund Class S

AUM$3.3B

TER0.56%

Holdings81

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	$38.24
1 month	+1.73%
3 months	+5.45%
6 months	+10.88%
Year to date	+15.11%
1 year	+26.29%
3 years	+17.17%
5 years	+12.67%
10 years	+13.03%

TLVIX Mutual Fund Price Chart

TLVIX NAV chart displays historical price data and trading volume. Year-to-date, TLVIX has returned 15.11%. The current price is $38.24.

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.