Thrivent Large Cap Value Fund S (TLVIX)
38.14
+0.03
(+0.08%)
USD |
Sep 15 2026
TLVIX 1 Year Fund Level Flows: 200.57M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 200.57M |
| July 31, 2026 | 194.01M |
| June 30, 2026 | 226.13M |
| May 29, 2026 | 215.03M |
| April 30, 2026 | 207.26M |
| March 31, 2026 | 168.28M |
| February 27, 2026 | 225.75M |
| January 30, 2026 | 218.60M |
| December 31, 2025 | 214.83M |
| November 28, 2025 | 89.16M |
| October 31, 2025 | 84.70M |
| September 30, 2025 | 74.82M |
| August 29, 2025 | 74.04M |
| July 31, 2025 | 71.90M |
| June 30, 2025 | 66.73M |
| May 30, 2025 | 71.36M |
| April 30, 2025 | 73.38M |
| March 31, 2025 | 68.01M |
| February 28, 2025 | 38.28M |
| January 31, 2025 | 38.16M |
| December 31, 2024 | 44.95M |
| November 29, 2024 | 49.89M |
| October 31, 2024 | 44.10M |
| September 30, 2024 | 38.00M |
| August 30, 2024 | 52.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.88M |
| June 28, 2024 | 38.21M |
| May 31, 2024 | 28.59M |
| April 30, 2024 | 12.94M |
| March 29, 2024 | 18.45M |
| February 29, 2024 | 33.78M |
| January 31, 2024 | 44.50M |
| December 29, 2023 | 43.45M |
| November 30, 2023 | 48.44M |
| October 31, 2023 | 53.09M |
| September 29, 2023 | 59.31M |
| August 31, 2023 | 18.74M |
| July 31, 2023 | 28.40M |
| June 30, 2023 | 36.38M |
| May 31, 2023 | 60.69M |
| April 28, 2023 | 81.99M |
| March 31, 2023 | 92.19M |
| February 28, 2023 | 112.58M |
| January 31, 2023 | 112.03M |
| December 30, 2022 | 98.70M |
| November 30, 2022 | 95.23M |
| October 31, 2022 | 98.33M |
| September 30, 2022 | 98.08M |
| August 31, 2022 | 124.01M |
| July 29, 2022 | 122.03M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity Equity-Income Fund | 361.68M |
| Fidelity Large Cap Value Index Fund | -190.84M |
| Fidelity Value Discovery Fund | -89.74M |
| Homestead Value Fund | -69.16M |
| Fidelity Equity Dividend Income Fund | -566.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TLVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TLVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |