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TLVIX Chart NMFQS:TLVIX

Large Value | Thrivent
$37.51
↑ $0.18 (0.48%)
Last Updated: Oct 18, 2026

TLVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thrivent Large Cap Value Fund Class S (TLVIX). For complete fund information and metrics, visit the Thrivent Large Cap Value Fund Class S (TLVIX) fund's overview page.


Performance Summary

YTD Return 14.53%
1-Year Return 21.15%
3-Year Return 19.05%
5-Year Return 12.15%
NAV $37.51
Previous Close $37.33

Fund Metrics

Net Assets $3.80 Billion
Expense Ratio 0.56%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-10-29
Update Date 2026-09-30