TLVIX
Thrivent Large Cap Value S
NasdaqUSDETF / FUND
DELAYED
Last price
38.45
▲ 0.27 (0.71%)
MARKET · —
Price
Open
38.45
Prev close
38.18
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
32.10 – 38.53
Trailing performance
Returnvs SPY
1W
-0.21%
+1.2%
1M
+3.25%
-0.5%
3M
+5.72%
+2.6%
6M
+9.36%
-1.7%
YTD
+17.40%
+5.1%
1Y
+20.27%
+0.3%
3Y
+44.12%
-30.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 005930.KS | Samsung Electronics Co Ltd | 3.58% | |
| MSFT | Microsoft Corp | 2.90% | |
| CSCO | Cisco Systems Inc | 2.76% | |
| XOM | ExxonMobil Holdings Corp | 2.66% | |
| GOOG | Alphabet Inc Class C | 2.57% | |
| WFC | Wells Fargo & Co | 2.52% | |
| BAC | Bank of America Corp | 2.51% | |
| MRK | Merck & Co Inc | 2.35% | |
| AMZN | Amazon.com Inc | 2.15% | |
| JNJ | Johnson & Johnson | 2.06% |
Sector exposure
Financial services
18.94%
Technology
16.42%
Healthcare
13.18%
Industrials
12.39%
Energy
8.19%
Consumer cyclical
7.07%
Utilities
6.51%
Communication services
6.12%
Consumer defensive
4.71%
Real estate
3.29%
Basic materials
3.18%
Fund profile
Fund familyThrivent Funds
CategoryLarge Value
Legal type—
Expense ratio0.53%
Turnover—
Total net assets—
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.35
+0.26% from price
SMA 20
38.08
+0.98% from price
SMA 50
37.50
+2.53% from price
SMA 100
36.60
+5.05% from price
SMA 200
35.19
+9.25% from price
EMA 12
38.25
+0.53% from price
EMA 26
37.96
+1.29% from price
EMA 50
37.52
+2.48% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
0.29
Hist -0.02
ATR (14)
0.16
0.41% of price
Realised vol 30D
8.4%
Annualised
Bollinger upper
38.83
20, 2σ
Bollinger lower
37.33
20, 2σ
50 / 200 cross
Golden
37.50 vs 35.19
Trend bias
Above 200
+9.25%
Risk profile
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
8.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.5%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
0.16
0.41% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.