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Thrivent Large Cap Value Fund Q1 2026 Commentary

Thrivent Asset Management· ·2 min read · 0 reactions · 0 comments · 6 views
#large cap value#fund performance#sector allocation#return on invested capital#market commentary
Thrivent Large Cap Value Fund Q1 2026 Commentary
⚡ TL;DR · AI summary

The Thrivent Large Cap Value Fund outperformed the Russell 1000 Value Index during the first quarter of 2026 and significantly outperformed over the trailing 12-month period. Positive stock selection in sectors such as Information Technology, Communications Services, Financials, and Utilities contributed to the fund's strong performance. The fund maintains an overweight position in attractively valued companies with favorable return on invested capital expectations.

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Seeking Alpha · Thrivent Asset Management
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