Thrivent Large Cap Value Fund S (TLVIX)
33.68
+0.19
(+0.57%)
USD |
Jan 09 2026
TLVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.10% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of November 30, 2025
| Large | 57.69% |
| Mid | 25.24% |
| Small | 17.07% |
Region Exposure
| Americas | 89.44% |
|---|---|
|
North America
|
89.44% |
| United States | 89.44% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
3.39% |
| France | 1.08% |
| Netherlands | 0.49% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.52% |
| South Korea | 1.98% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.18% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
20.42% |
| Real Estate |
|
3.32% |
| Sensitive |
|
39.44% |
| Communication Services |
|
6.94% |
| Energy |
|
5.87% |
| Industrials |
|
12.89% |
| Information Technology |
|
13.74% |
| Defensive |
|
25.03% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
13.41% |
| Utilities |
|
6.65% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
As of November 30, 2025
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 | -- |