TLVIX Mutual Fund Price & Analysis
The Thrivent Large Cap Value Fund Class S (TLVIX) is a mutual fund that primarily invests in large-cap companies with a focus on value stocks. This fund aims to provide long-term capital appreciation by investing in companies that are undervalued by the market. With a focus on large-cap companies, this fund offers a diversified portfolio of established and financially stable companies. The "S" class designation indicates that this fund is available for purchase through a financial advisor. Overall, TLVIX is a suitable option for investors seeking a conservative approach to investing in the stock market.
TLVIX Mutual Fund Chart & Stats
$37.80
At close: 4:00 PM EDT- Previous Close
- $37.80
- Sub-Category
- Large Cap
- Total Liabilities
- $8.23M
- Expense Ratio
- 0.56%
- Holding Count
- 81
- Brand
- Thrivent Mutual Funds
- Category
- Equity
- Total Assets
- 3.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $32.27 - $38.77
TLVIX Mutual Fund News
TLVIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHSTATE ST INST US GOV MM FUND | 3.28% |
| KR:005930Samsung Electronics Co. Ltd. | 3.19% |
| MSFTMicrosoft | 3.07% |
| XOMExxon Mobil Corp. | 2.94% |
| WFCWells Fargo & Company | 2.62% |
| BACBank of America | 2.46% |
| GOOGAlphabet Inc. Class C | 2.32% |
| CSCOCisco | 2.24% |
| QCOMQualcomm | 2.13% |
| MRKMerck & Company | 2.08% |
| Total | 26.32% |
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