TLVOX — Thrivent Low Volatility Equity Fund
Data updated: 2024-09-25
TLVOX — Thrivent Low Volatility Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $23.29M AUM. Holdings, fees, performance and SEC filings.
TLVOX Fund Overview
TLVOX — Thrivent Low Volatility Equity Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Global (incl. US) Large Cap Blend / Core 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $23.29M
- 1-year return: 12.6%
- Ticker: TLVOX
- SEC CIK: 0000811869
- SEC series ID: S000056338
- Share class ID: C000177511
TLVOX Investment Objective and Strategy
Thrivent Low Volatility Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Mutual Funds.
Investment objective
"Thrivent Low Volatility Equity Fund (the ""Fund"") seeks long-term capital appreciation with lower volatility relative to the global equity markets. The Fund’s investment objective may be changed without shareholder approval."
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. The Funds investments are diversified globally. The Fund may invest in securities denominated in U.S. dollars and the currencies of the foreign countries in which it may invest. The Fund typically has full currency exposure to those markets in which it invests. The Fund may buy or sell equity index futures for investment exposure or hedging purposes. The Fund may invest in securities of any market capitalization, including small- and mid-cap securities. The Fund may also pursue its investment strategy by investing in other mutual funds, including funds managed by the Adviser. In seeking to achieve the Funds investment objective, the Adviser employs investment management techniques to identify securities that exhibit low volatility returns.
Volatility refers to the variation in security and market prices over time. Over a full market cycle, the Fund seeks to produce returns similar to the MSCI World Index but with less volatility. It is expected that the Fund will generally underperform the global equity markets during periods of strong market performance. In buying and selling securities for the Fund, the Adviser uses an active strategy. This strategy consists of a disciplined approach that involves computer-aided, quantitative analysis of fundamental, technical and risk-related factors. The Advisers factor model (a method of analyzing and combining multiple data sources) systematically reviews thousands of stocks, using data such as historical earnings growth and expected future growth, valuation, price momentum, and other quantitative factors to forecast return potential.
Then, risk characteristics of potential investments and covariation among securities are analyzed along with the return forecasts in determining the Funds holdings to produce a portfolio with reduced volatility.
TLVOX Holdings
Top 10 holdings of Thrivent Low Volatility Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 8.56% |
| Motorola Solutions Inc | 2.57% |
| Novartis Ag Basel | 2.43% |
| Verizon Communications, Inc. | 2.06% |
| Cisco System Inc | 2.00% |
| Colgate PalmolIVe Co | 1.93% |
| Marsh & Mclennan Cos Inc | 1.84% |
| Vertex Pharmaceuticals Inc | 1.78% |
| Mcdonalds Corp | 1.73% |
| Waste Mgmt, Inc. Del | 1.69% |
TLVOX Portfolio Allocation
Asset-class allocation of Thrivent Low Volatility Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.7% |
| Cash & Equivalents | 9.1% |
| Derivatives | 0.1% |
TLVOX Performance
Total returns for TLVOX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.6% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 6.6% |
TLVOX Risk Information
Risk metrics for TLVOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
TLVOX Costs and Fees
TLVOX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.42%
- Portfolio turnover: 88%
- Brokerage commissions: 9.64 bps of average net assets (SEC N-CEN)
TLVOX Cashflows
Over the 12 months to 2024-07, Thrivent Low Volatility Equity Fund had net outflows of $8.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$1.61M |
| 2024-06 | −$556.13K |
| 2024-05 | −$426.86K |
| 2024-04 | −$218.66K |
| 2024-03 | −$699.12K |
| 2024-02 | −$395.57K |
TLVOX Debt Constituents
No individual debt constituents are reported in Thrivent Low Volatility Equity Fund's latest SEC N-PORT filing.
TLVOX Prospectus and SEC Filings
Official Thrivent Low Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2022-02-28
- Prospectus supplement (497) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2024-09-25
- Portfolio holdings (N-PORT) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2024-03-27
- Annual census (N-CEN) — filed 2024-01-10
- Annual census (N-CEN) — filed 2023-01-10
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.