TLVIX Mutual Fund (Thrivent Large Cap Value Fund Class S) is managed by Thrivent Funds with $3.30B in net assets. TLVIX expense ratio is 0.56%, holding 81 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-10-29.

TLVIX performance shows a YTD return of 11.76%. The 1-year return is 26.35% and the 5-year return is 12.04%. TLVIX dividend yield stands at 4.84%, paid annually.

TLVIX top holdings include Microsoft Corp 4.100 Feb 06 37 (3.1%), Bank Of America Corp. (2.5%), Cisco Systems Inc. - Ordinary Shares (2.2%), Amazon.Com Inc (2.0%), Synnex Corp (1.8%). View all TLVIX holdings, sector breakdown, or dividend history.

TLVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.