THRIVENT LARGE CAP VALUE FUND (TLVIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.28% of fund assets.
THRIVENT LARGE CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.28% | $115,974,488.92 | 115,974,489 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.19% | $112,586,132.76 | 747,645 |
|
-
MICROSOFT CORP
|
3.07% | $108,471,111.12 | 266,004 |
|
-
ExxonMobil Holdings Corp
|
2.94% | $103,694,789.99 | 671,903 |
|
-
WELLS FARGO & COMPANY/MN
|
2.62% | $92,484,163.23 | 1,124,701 |
|
-
BANK OF AMERICA CORP /DE/
|
2.46% | $86,824,974.06 | 1,624,111 |
|
-
Alphabet Inc.
|
2.32% | $81,819,568.74 | 214,221 |
|
-
CISCO SYSTEMS, INC.
|
2.24% | $79,296,736.50 | 866,631 |
|
-
QUALCOMM INC/DE
|
2.13% | $75,210,618.12 | 418,814 |
|
-
Merck & Co., Inc.
|
2.08% | $73,460,889.56 | 672,842 |
|
-
AMAZON COM INC
|
2.05% | $72,470,054.60 | 273,410 |
|
-
JPMORGAN CHASE & CO
|
1.96% | $69,371,674.56 | 221,472 |
|
-
JOHNSON & JOHNSON
|
1.95% | $68,759,167.80 | 299,148 |
|
-
ENTERGY CORP /DE/
|
1.89% | $66,652,400.62 | 565,282 |
|
-
TD SYNNEX CORP
|
1.82% | $64,307,969.40 | 281,830 |
|
-
MORGAN STANLEY
|
1.75% | $61,973,769.12 | 325,168 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.73% | $61,157,844.80 | 319,696 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.71% | $60,426,874.20 | 152,570 |
|
-
Cigna Group
|
1.59% | $56,142,380.64 | 193,208 |
|
-
DELTA AIR LINES, INC.
|
1.58% | $55,654,778.27 | 818,573 |
|
-
CSX CORP
|
1.57% | $55,468,757.96 | 1,220,972 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.54% | $54,414,986.40 | 1,406,072 |
|
-
Duke Energy CORP
|
1.52% | $53,554,933.60 | 413,392 |
|
-
NUCOR CORP
|
1.51% | $53,206,964.59 | 236,171 |
|
-
SCHWAB CHARLES CORP
|
1.49% | $52,621,704.08 | 574,222 |
|
-
LOWES COMPANIES INC
|
1.46% | $51,525,151.04 | 215,776 |
|
-
LABCORP HOLDINGS INC.
|
1.45% | $51,062,112.00 | 198,840 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.42% | $50,250,525.82 | 234,454 |
|
-
Meta Platforms, Inc.
|
1.40% | $49,413,568.23 | 80,753 |
|
-
CONOCOPHILLIPS
|
1.36% | $48,060,160.66 | 382,097 |
|
-
UNILEVER PLC
|
1.36% | $48,005,119.56 | 813,922 |
|
-
CROWN CASTLE INC.
|
1.34% | $47,271,976.36 | 532,462 |
|
-
Bank of New York Mellon Corp
|
1.34% | $47,208,480.84 | 351,332 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.23% | $43,316,242.05 | 135,131 |
|
-
Constellation Energy Corp
|
1.22% | $43,270,372.00 | 138,244 |
|
-
HEXCEL CORP /DE/
|
1.18% | $41,627,120.85 | 443,455 |
|
-
FLOWSERVE CORP
|
1.16% | $41,065,714.20 | 557,655 |
|
-
SYSCO CORP
|
1.13% | $40,068,243.07 | 536,317 |
|
-
HALLIBURTON CO
|
1.13% | $39,788,395.20 | 940,624 |
|
-
Keurig Dr Pepper Inc.
|
1.11% | $39,320,236.20 | 1,337,423 |
|
-
CNH Industrial N.V.
|
1.05% | $37,095,316.65 | 3,463,615 |
|
-
UNITEDHEALTH GROUP INC
|
1.04% | $36,667,517.04 | 98,973 |
|
-
GENERAL DYNAMICS CORP
|
1.01% | $35,722,502.20 | 103,754 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.97% | $34,392,199.96 | 136,732 |
|
-
CF Industries Holdings, Inc.
|
0.96% | $33,955,534.80 | 273,394 |
|
-
Warner Music Group Corp.
|
0.94% | $33,153,246.72 | 1,172,736 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
0.93% | $33,025,497.07 | 400,649 |
|
-
Vistra Corp.
|
0.93% | $32,854,711.68 | 208,152 |
|
-
Marathon Petroleum Corp
|
0.93% | $32,817,730.75 | 132,175 |
|
-
GILEAD SCIENCES, INC.
|
0.92% | $32,541,608.92 | 248,713 |
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