TLVIX Performance — Thrivent Large Cap Value Fund, Class S
Data updated: 2026-09-29
TLVIX returned +15.11% year to date and +26.29% over one year to Jul 2026. Annualised returns are +17.17% over 3 years and +12.67% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $156 for the category, and to $126 over one year, against $122. Volatility over the past three years was 11.69% a year. In the 12 months to Jul 2026 the fund took in a net $358.8M, and assets reached $3.73B.
TLVIX Growth of $100
What $100 invested in Thrivent Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TLVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $182 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $250 | $226 |
TLVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.11% |
| 1 year | +26.29% |
| 3 years (annualised) | +17.17% |
| 5 years (annualised) | +12.67% |
TLVIX Annual Returns
Calendar-year total returns of Thrivent Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.11% |
| 2025 | +19.63% |
| 2024 | +13.03% |
| 2023 | +12.93% |
| 2022 | −4.55% |
| 2021 | +32.09% |
| 2020 | +4.69% |
| 2019 (Aug–Dec) | +7.59% |
TLVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +3.5% | −4.5% | +6.4% | +3.0% | +0.6% | +1.7% | — | — | — | — | — |
| 2025 | +5.3% | −0.3% | −2.8% | −3.6% | +4.1% | +4.7% | +1.8% | +2.6% | +1.9% | +1.4% | +1.7% | +1.7% |
| 2024 | +0.4% | +3.0% | +5.2% | −3.7% | +3.1% | −0.7% | +2.8% | +2.2% | +1.7% | +0.1% | +5.4% | −6.4% |
| 2023 | +6.2% | −3.5% | −2.1% | +1.3% | −3.6% | +7.3% | +3.9% | −3.3% | −3.1% | −2.8% | +6.6% | +6.4% |
| 2022 | −0.4% | 0.0% | +1.0% | −5.2% | +2.8% | −9.6% | +6.9% | −1.8% | −8.6% | +11.0% | +6.2% | −4.8% |
| 2021 | −0.1% | +6.9% | +6.5% | +4.4% | +3.1% | −0.9% | +0.7% | +2.6% | −2.6% | +6.0% | −3.8% | +6.2% |
| 2020 | −3.5% | −9.9% | −17.0% | +11.8% | +4.5% | +0.6% | +3.2% | +4.1% | −3.2% | −1.2% | +15.2% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −3.5% | +3.6% | +1.5% | +3.2% | +2.8% |
TLVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.69%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +6.59% (Nov 2023)
- Worst month: −6.41% (Dec 2024)
TLVIX Fund Flows
Monthly money in and out of Thrivent Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $358.8M
- 12-month gross sales (incl. reinvestments): $734.7M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.2M | $61.0M | −$24.9M |
| Jun 2026 | $53.3M | $38.5M | $14.8M |
| May 2026 | $34.1M | $21.0M | $13.1M |
| Apr 2026 | $63.2M | $21.7M | $41.5M |
| Mar 2026 | $39.5M | $82.8M | −$43.3M |
| Feb 2026 | $39.5M | $22.4M | $17.1M |
| Jan 2026 | $29.2M | $22.4M | $6.8M |
| Dec 2025 | $320.2M | $26.7M | $293.6M |
| Nov 2025 | $27.8M | $18.1M | $9.6M |
| Oct 2025 | $32.5M | $19.2M | $13.3M |
| Sep 2025 | $32.1M | $26.3M | $5.8M |
| Aug 2025 | $27.2M | $15.7M | $11.5M |
TLVIX Assets Under Management
Net assets of Thrivent Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.73B |
| 2026-04-30 | $3.53B |
| 2026-01-30 | $3.35B |
| 2025-10-31 | $2.97B |
| 2025-07-31 | $2.77B |
| 2025-04-30 | $2.49B |
| 2025-01-31 | $2.64B |
| 2024-10-31 | $2.53B |
| 2024-07-31 | $2.41B |
| 2024-04-30 | $2.28B |
| 2024-01-31 | $2.19B |
| 2023-10-31 | $1.91B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.