Thrivent Large Cap Value S (TLVIX)
27.49
+0.21
(+0.77%)
USD |
Aug 11 2022
TLVIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PM | Philip Morris International Inc | 2.38% | 99.47 | 1.37% |
| JNJ | Johnson & Johnson | 2.22% | 167.14 | -2.07% |
| BAC | Bank of America Corp | 2.18% | 35.91 | 2.40% |
| CSCO | Cisco Systems Inc | 2.16% | 45.90 | -0.26% |
| MSFT | Microsoft Corp | 2.12% | 287.02 | -0.74% |
| WMT | Walmart Inc | 2.11% | 129.82 | 0.53% |
| LOW | Lowe's Companies Inc | 2.06% | 202.18 | 0.37% |
| JPM | JPMorgan Chase & Co | 2.03% | 120.14 | 1.48% |
| VZ | Verizon Communications Inc | 1.95% | 44.78 | -0.13% |
| COP | ConocoPhillips | 1.93% | 100.36 | 4.56% |
| WFC | Wells Fargo & Co | 1.92% | 45.25 | 2.08% |
| ELV | Elevance Health Inc | 1.83% | 477.11 | -0.88% |
| CB | Chubb Ltd | 1.76% | 193.81 | 1.15% |
| MS | Morgan Stanley | 1.68% | 90.20 | 1.47% |
| UPS | United Parcel Service Inc | 1.67% | 204.43 | 1.02% |
| CMCSA | Comcast Corp | 1.64% | 39.40 | 1.13% |
| PXD | Pioneer Natural Resources Co | 1.64% | 228.48 | 4.90% |
| MRK | Merck & Co Inc | 1.63% | 88.93 | -0.29% |
| DVN | Devon Energy Corp | 1.63% | 64.46 | 7.34% |
| 005930 | Samsung Electronics Co Ltd | 1.56% | -- | -- |
| MDT | Medtronic PLC | 1.48% | 94.04 | -0.14% |
| EPD | Enterprise Products Partners LP | 1.41% | 26.84 | 1.63% |
| CI | Cigna Corp | 1.39% | 286.00 | -0.37% |
| FIS | Fidelity National Information Services Inc | 1.36% | 100.51 | 0.63% |
| QCOM | Qualcomm Inc | 1.35% | 147.83 | 0.57% |
As of May 31, 2022