Thrivent Large Cap Value S (TLVIX)
28.32
-0.04
(-0.14%)
USD |
Dec 02 2022
TLVIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WMT | Walmart Inc | 2.27% | 153.15 | -0.14% |
| CSCO | Cisco Systems Inc | 2.24% | 49.70 | -0.54% |
| PM | Philip Morris International Inc | 2.24% | 104.30 | 1.79% |
| LOW | Lowe's Companies Inc | 2.15% | 214.76 | -0.33% |
| MSFT | Microsoft Corp | 2.14% | 255.05 | 0.14% |
| JNJ | Johnson & Johnson | 2.09% | 178.84 | 0.06% |
| BAC | Bank of America Corp | 2.06% | 36.08 | -1.29% |
| COP | ConocoPhillips | 1.97% | 122.12 | -0.76% |
| WFC | Wells Fargo & Co | 1.92% | 45.98 | -1.90% |
| UPS | United Parcel Service Inc | 1.87% | 189.41 | -0.41% |
| JPM | JPMorgan Chase & Co | 1.83% | 135.18 | -0.77% |
| ELV | Elevance Health Inc | 1.80% | 523.18 | -0.39% |
| MS | Morgan Stanley | 1.74% | 92.08 | -0.99% |
| VZ | Verizon Communications Inc | 1.67% | 38.18 | -0.40% |
| CB | Chubb Ltd | 1.65% | 219.14 | 0.38% |
| QCOM | Qualcomm Inc | 1.61% | 125.66 | -0.91% |
| MRK | Merck & Co Inc | 1.59% | 110.05 | 0.23% |
| PXD | Pioneer Natural Resources Co | 1.56% | 239.49 | 0.18% |
| CI | Cigna Corp | 1.54% | 327.22 | 1.17% |
| DVN | Devon Energy Corp | 1.52% | 68.46 | 0.26% |
| EPD | Enterprise Products Partners LP | 1.41% | 24.85 | 0.16% |
| CMCSA | Comcast Corp | 1.41% | 35.85 | -1.19% |
| FIS | Fidelity National Information Services Inc | 1.34% | 74.07 | 1.22% |
| 005930 | Samsung Electronics Co Ltd | 1.34% | -- | -- |
| CF | CF Industries Holdings Inc | 1.32% | 104.37 | 0.70% |
As of August 31, 2022