Thrivent Large Cap Value Fund S (TLVIX)
33.47
-0.01
(-0.03%)
USD |
Mar 13 2026
TLVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 97.05% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of January 31, 2026
| Large | 57.96% |
| Mid | 25.08% |
| Small | 16.96% |
Region Exposure
| Americas | 88.78% |
|---|---|
|
North America
|
88.78% |
| United States | 88.78% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
2.78% |
| France | 0.36% |
| Ireland | 0.51% |
| Netherlands | 0.44% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.66% |
| South Korea | 3.01% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
19.61% |
| Real Estate |
|
3.04% |
| Sensitive |
|
41.04% |
| Communication Services |
|
6.80% |
| Energy |
|
6.44% |
| Industrials |
|
13.68% |
| Information Technology |
|
14.12% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
13.08% |
| Utilities |
|
5.82% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.45% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |