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Thrivent Large Cap Value Fund Class S: (MF: TLVIX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 06:29 PM ET

$38.62 USD

+0.01 (0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.10 13
3 months 1.72 21
6 months 7.27 19
1 Year 21.13 12
3 Year 21.54 33
5 Year 11.76 12
10 Year 12.84 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 106.92
Bear Market (10/07 - 2/09) -50.68
Bull Market (2/09 - 3/21) 889.34

Load Adjusted Returns as of Oct 31, 2026

1 Year 18.15
5 Year 12.18
10 Year 12.26
Since Inception 7.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.56 10.33 -0.48 NA
2025 2.00 5.02 6.43 4.91
2024 8.81 -1.45 6.74 -1.26
2023 0.27 4.85 -2.57 10.24
2022 0.56 -11.88 -4.05 12.26
2021 13.66 6.59 0.67 8.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.0919.6313.0212.92-4.5532.094.6924.12-8.4817.7014.02
% Total Return Rel to Index 5.331.41-11.99-13.3113.653.41-13.71-7.36-4.09-4.092.08
% Total Return Rel to Peer 8.276.92-6.36-10.0715.1410.03-15.22-4.30-1.62-2.976.20
% Perf Quintile vs Peer* 1.001.004.005.001.001.005.005.004.004.002.00
% Dividends 0.000.400.460.460.460.350.350.430.340.320.31
% Yield 0.961.121.421.321.661.101.381.741.591.301.44
Capital Gains ($) 0.001.392.130.491.151.871.170.001.160.920.00
Expense Ratio 0.570.560.560.560.550.540.540.540.530.530.53

* 1 = Top 20%, 5 = Bottom 20%