Thrivent Large Cap Value Fund S (TLVIX)
36.73
+0.17
(+0.46%)
USD |
Jun 09 2026
TLVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 95.28% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of April 30, 2026
| Large | 58.14% |
| Mid | 25.95% |
| Small | 15.92% |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
88.25% |
| United States | 88.25% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
2.58% |
| Ireland | 0.63% |
| Netherlands | 0.53% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.52% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.90% |
| South Korea | 3.19% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.45% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
17.71% |
| Real Estate |
|
3.39% |
| Sensitive |
|
41.52% |
| Communication Services |
|
6.74% |
| Energy |
|
7.36% |
| Industrials |
|
12.51% |
| Information Technology |
|
14.91% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
11.88% |
| Utilities |
|
6.39% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.33% |
As of April 30, 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 | -- |