Thrivent Large Cap Value Fund S (TLVIX)
38.42
-0.03
(-0.08%)
USD |
Aug 24 2026
TLVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.83% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of June 30, 2026
| Large | 55.77% |
| Mid | 27.55% |
| Small | 16.68% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
89.30% |
| United States | 89.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
2.97% |
| Ireland | 1.03% |
| Netherlands | 0.50% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| South Korea | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.99% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
18.88% |
| Real Estate |
|
3.28% |
| Sensitive |
|
40.26% |
| Communication Services |
|
6.10% |
| Energy |
|
6.75% |
| Industrials |
|
11.64% |
| Information Technology |
|
15.76% |
| Defensive |
|
24.33% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
13.15% |
| Utilities |
|
6.49% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of June 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 | -- |