Thrivent Large Cap Value Fund Class S (TLVIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Thrivent Funds

Fund Style Large Value

ISIN US8858828119

CUSIP 885882811

Inception Date 1999-10-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.53 Billion

Share Class Net Assets $3.16 Billion

Expense Ratio 0.56%

Expense Ratio Date 2026-02-27

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.05%

1-Year Return 30.90%

3-Year Return 19.15%

5-Year Return 12.02%

NAV $36.37

Previous Close Price $36.14

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Large Cap Value Fund Class S

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 111860.64%

Giant 21.91%

Large 35.18%

Medium 33.40%

Micro 0.00%

Small 7.16%

Value & Growth Metrics

Book-Value Growth % 7.00%

Cash-Flow Growth % 6.93%

Dividend Yield % 2.03%

Historical Earnings % 2.80%

Long-Term Earnings % 10.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.35%	2.35%	0.00%	1.88%	0.00%
Non US Stock	7.76%	7.76%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.90%	89.90%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Thrivent Core Short-Term Reserve Fund	3.77%	-	-
Exxon Mobil Corporation	2.81%	-	-
Wells Fargo Company	3.30%	-	-
J.P. Morgan Chase Company	2.10%	-	-
Philip Morris International, Inc.	2.08%	-	-
Johnson Johnson	2.66%	-	-
Samsung Electronics Company, Ltd.	3.01%	-	-
Elevance Health, Inc.	2.05%	-	-
Bank of America Corporation	2.55%	-	-
Walmart, Inc.	1.97%	-	-
Cisco Systems, Inc.	2.19%	-	-
UnitedHealth Group, Inc.	1.99%	-	-
Entergy Corporation	1.91%	-	-
International Business Machines Corporation	1.84%	-	-
Microsoft Corporation	2.60%	-	-
Alphabet, Inc., Class C	2.43%	-	-
Capital One Financial Corporation	2.07%	-	-
JPMorgan Chase Company	2.20%	-	-
Qualcomm, Inc.	2.06%	-	-
Merck Company, Inc.	2.32%	-	-
Charles Schwab Corporation	2.05%	-	-

See the full breakdown of TLVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.60%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.60%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.60%	3.01%	0.00%	0.00%
Bond Sector	Government	6.60%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.60%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.60%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.05%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.07%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.01%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.36%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.52%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.73%	13.13%	0.00%	11.63%
Defensive	Utilities	6.60%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.12%	6.80%	0.00%	8.30%
Sensitive	Energy	9.83%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.07%	11.87%	0.00%	8.93%
Sensitive	Technology	13.63%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	92.06%	99.10%
Greater Asia	Asia Developed	0.65%	4.30%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.71%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.50%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.43%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.466	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-28	$0.469	$0.469	USD	-	2023-12-27	2023-12-28	Annual
2023-12-14	$0.000	$0.000	None	-	-	-	-
2022-12-29	$0.468	$0.468	USD	2022-12-28	2022-12-28	2022-12-29	Annual
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.353	$0.353	USD	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-31	$0.357	$0.357	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2020-12-30	$0.357	$0.000	None	-	-	-	-
2020-12-10	$0.000	$0.000	None	-	-	-	-
2019-12-30	$0.438	$0.438	USD	2019-12-27	2019-12-27	2019-12-30	Annual
2018-12-28	$0.347	$0.347	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2018-12-13	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.327	$0.327	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2017-12-14	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.315	$0.315	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2016-12-15	$0.000	$0.000	None	-	-	-	-
2015-12-30	$0.288	$0.288	USD	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.273	$0.273	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2014-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-30	$0.248	$0.248	USD	-	-	-	-
2012-12-28	$0.310	$0.310	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.251	$0.251	USD	-	2011-12-28	2011-12-29	Annual
2010-12-30	$0.190	$0.190	USD	-	-	-	-
2009-12-30	$0.214	$0.214	USD	-	-	-	-
2008-12-30	$0.320	$0.320	USD	-	2008-12-29	2008-12-30	Annual
2007-12-28	$0.271	$0.271	USD	-	2007-12-27	2007-12-28	Annual
2007-12-18	$0.000	$0.000	None	-	-	-	-
2006-12-28	$0.250	$0.250	USD	-	2006-12-27	2006-12-28	Quarterly
2006-12-18	$0.000	$0.000	None	-	-	-	-
2005-12-29	$0.250	$0.250	USD	-	2005-12-28	2005-12-29	Quarterly
2005-12-19	$0.000	$0.000	None	-	-	-	-
2004-12-30	$0.088	$0.000	None	-	-	-	-
2004-07-14	$0.147	$0.000	None	-	-	-	-
2003-12-30	$0.189	$0.000	None	-	-	-	-
2002-12-27	$0.133	$0.000	None	-	-	-	-
2001-12-26	$0.126	$0.000	None	-	-	-	-
2000-12-26	$0.091	$0.000	None	-	-	-	-

View the full dividend history for TLVIX.

Thrivent Large Cap Value Fund Class S NMFQS:TLVIX