Thrivent Large Cap Value Fund S (TLVIX)
37.37
+0.13
(+0.35%)
USD |
Oct 05 2026
TLVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.61% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of August 31, 2026
| Large | 56.60% |
| Mid | 27.98% |
| Small | 15.42% |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
89.81% |
| United States | 89.81% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
2.78% |
| Ireland | 0.95% |
| Netherlands | 0.40% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| South Korea | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.85% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
19.75% |
| Real Estate |
|
3.20% |
| Sensitive |
|
40.66% |
| Communication Services |
|
5.86% |
| Energy |
|
8.00% |
| Industrials |
|
11.49% |
| Information Technology |
|
15.31% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
14.00% |
| Utilities |
|
6.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |