TLVIX — Thrivent Large Cap Value Fund
Data updated: 2026-06-26
TLVIX — Thrivent Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.53B AUM · 0.56% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
TLVIX Fund Overview
TLVIX — Thrivent Large Cap Value Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: United States Large Cap Value Equity
- Assets under management: $3.53B
- 1-year return: 32.8%
- Ticker: TLVIX
- SEC CIK: 0000811869
- SEC series ID: S000001366
- Share class ID: C000003647
TLVIX Holdings
Top 10 holdings of Thrivent Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State St Inst US Gov Mm Fund | 3.28% |
| Samsung Electronics Co. Ltd. | 3.19% |
| Microsoft Corporation | 3.07% |
| Exxon Mobil Corp. | 2.94% |
| Wells Fargo & Company | 2.62% |
| Bank Of America Corp. | 2.46% |
| Alphabet, Inc. | 2.32% |
| Cisco Systems, Inc. | 2.24% |
| Qualcomm Incorporated | 2.13% |
| Merck & Co., Inc. | 2.08% |
TLVIX Portfolio Allocation
Asset-class allocation of Thrivent Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.3% |
TLVIX Performance
Total returns for TLVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 32.8% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 12.1% |
TLVIX Risk Information
Risk metrics for TLVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
TLVIX Costs and Fees
TLVIX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 23%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
TLVIX Cashflows
Over the 12 months to 2026-04, Thrivent Large Cap Value Fund had net inflows of $370.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $41.49M |
| 2026-03 | −$43.31M |
| 2026-02 | $17.08M |
| 2026-01 | $6.77M |
| 2025-12 | $293.57M |
| 2025-11 | $9.65M |
TLVIX Debt Constituents
No individual debt constituents are reported in Thrivent Large Cap Value Fund's latest SEC N-PORT filing.
TLVIX Prospectus and SEC Filings
Official Thrivent Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.