Thrivent Large Cap Value Fund S (TLVIX)
35.16
+0.20
(+0.57%)
USD |
Feb 20 2026
TLVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 96.94% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of December 31, 2025
| Large | 58.04% |
| Mid | 25.30% |
| Small | 16.67% |
Region Exposure
| Americas | 88.31% |
|---|---|
|
North America
|
88.31% |
| United States | 88.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
3.87% |
| France | 1.03% |
| Ireland | 0.51% |
| Netherlands | 0.49% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.95% |
| South Korea | 2.38% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
21.24% |
| Real Estate |
|
3.15% |
| Sensitive |
|
39.76% |
| Communication Services |
|
6.87% |
| Energy |
|
5.84% |
| Industrials |
|
13.04% |
| Information Technology |
|
14.02% |
| Defensive |
|
23.95% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
13.12% |
| Utilities |
|
6.16% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of December 31, 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 | -- |