THRIVENT MUTUAL FUNDS - TLVIX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$7K
QoQ value delta ($000)
-$275K (-97.52%)
Implied price effect (QoQ)
-99.93%
Shares
Total shares
271,576
QoQ shares delta
+263,495 (+3260.67%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TLVIX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY 7 271,576 0.0%