Thrivent Mutual Funds - Thrivent Low Volatility Equity Fund (TLVOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TLVOX
Basic materials1.99%
Consumer cyclical7.23%
Financial services13.95%
Property0.13%
Consumer defensive13.28%
Healthcare17.28%
Utilities5.99%
Communication services10.11%
Energy2.61%
Industrials10.96%
Technology16.47%
Equity holdings
AverageTLVOXCategory average
Price/Earnings0.0523.34
Price/book0.393.03
Price/sales0.62.29
Price/Cash flow0.0914.01
Median market cap55,682.56101,867.42
3-year earnings growth11.7314.06
Bond holdings
AverageTLVOXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)TLVOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Motorola Solutions Inc | MSI | 2.51% |
| Cisco Systems Inc | CSCO | 2.41% |
| Verizon Communications Inc | VZ | 2.25% |
| McDonald's Corp | MCD | 2.14% |
| Marsh & McLennan Companies Inc | MMC | 1.97% |
| Colgate-Palmolive Co | CL | 1.93% |
| Merck & Co Inc | MRK | 1.80% |
| Cboe Global Markets Inc | CBOE | 1.76% |
| Gilead Sciences Inc | GILD | 1.67% |
| Waste Management Inc | WM | 1.58% |
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