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Thrivent Low Volatility Equity Fund (TLVOX) Holdings

Holdings Count
143
Total Assets
23.33M
Top 10 Percentage
19.58%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TLVOX holdings
NameMarket ValuePrice & ChangeFollow
MSIMotorola Solutions2.57%$599.18K―$81.26B26.06%Strong Buy$542.86
NOVNNovartis2.43%$566.85K―CHF240.72B32.30%HoldCHF125.58
VZVerizon Communications2.06%$480.57K―$187.50B17.42%Moderate Buy$49.5
CSCOCisco2.00%$466.48K―$405.39B43.27%Moderate Buy$137.5
CLColgate-palmolive Company1.93%$450.32K―$76.01B29.01%Moderate Buy$102.25
MRSHMarsh & Mclennan Companies, Inc.1.84%$428.00K―$96.83B16.55%Moderate Buy$206.53
VRTXVertex Pharmaceuticals Inc.1.78%$414.42K―$134.53B30.21%Strong Buy$616.37
MCDMcDonald's Corporation1.73%$403.94K―$186.14B-6.35%Moderate Buy$293.73
WMWaste Management1.69%$392.96K―$93.31B18.84%Moderate Buy$257.39
CBOECboe Global Markets1.53%$356.19K―$35.92B37.94%Hold$361.27

Sector Breakdown

16.18%General
  • General16.18%
  • Technology15.94%
  • Financial15.59%
  • Healthcare13.14%
  • Industrials9.75%
  • Consumer Defensive8.81%
  • Communication Services7.76%
  • Consumer Cyclical6.48%
  • Utilities5.25%
  • Energy0.81%
  • Basic Materials0.27%
  • Real Estate0.02%

Countries Breakdown

65.95%United States
  • United States65.95%
  • Japan11.38%
  • Switzerland6.05%
  • Canada3.69%
  • Netherlands2.81%
  • Spain2.11%
  • Italy1.25%
  • Germany1.25%
  • Hong Kong1.19%
  • Singapore1.16%
  • Norway0.45%
  • Austria0.34%
  • Australia0.32%
  • United Kingdom0.25%
  • Sweden0.20%
  • Finland0.15%
  • France0.14%
  • Denmark0.12%
  • Israel0.01%

Breakdown By Smart Score

Currently, no data available

TLVOX Mutual Funds FAQ

What are Mutual Funds TLVOX’s top 3 holdings?
TLVOX’s top 3 holdings are MSI, CH:NOVN, VZ.
What is Mutual Funds TLVOX’s holdings count?
Mutual Funds TLVOX’s is holdings 143 different assets.
What are the total assets of Mutual Funds TLVOX?
Mutual Funds TLVOX’s total assets are 23.33M.