TLVIX Mutual Fund
NAV$37.98
AUM$3.3B
TER0.56%
Holdings81
TLVIX Mutual Fund
NAV$37.98
Thrivent Large Cap Value Fund Class S
AUM$3.3B
TER0.56%
Holdings81
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See the full sector breakdown of TLVIX
Sector concentration, industry allocation and the exact weight of every sector.
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TLVIX Mutual Fund Sector Allocation
TLVIX sector allocation breaks down across Information Technology (8.8%), Unknown (8.3%), Financials (0.9%), Consumer Discretionary (0.6%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TLVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TLVIX geographic allocation shows country exposure. TLVIX overlap calculator reveals how sector exposure compares with other funds.