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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$270K
QoQ value delta ($000)
-$128K
(-32.16%)
Implied price effect (QoQ)
+1.59%
Shares
Total shares
8,080
QoQ shares delta
-4,020
(-33.22%)
Total shares held by funds (by quarter)
Market chart (TLVIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 270 | 8,080 | 0.06% |