Thrivent Large Cap Growth Fund Class S (THLCX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Thrivent

Fund Style Large Growth

ISIN US8858823086

CUSIP 885882308

Inception Date 1999-10-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.58 Billion

Share Class Net Assets $3.94 Billion

Expense Ratio 0.74%

Expense Ratio Date 2026-02-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.87%

1-Year Return 9.40%

3-Year Return 23.11%

5-Year Return 11.24%

NAV $26.46

Previous Close Price $26.48

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Large Cap Growth Fund Class S

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1110380.80%

Giant 68.32%

Large 25.62%

Medium 4.04%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 17.05%

Cash-Flow Growth % 22.54%

Dividend Yield % 0.57%

Historical Earnings % 23.75%

Long-Term Earnings % 13.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.02%	2.02%	0.00%	1.29%	0.00%
Non US Stock	2.50%	2.50%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	95.48%	95.48%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corporation	6.09%	-	-
NVIDIA Corporation	10.85%	-	-
Apple, Inc.	5.97%	-	-
Alphabet, Inc., Class C	4.63%	-	-
Amazon.com, Inc.	7.95%	-	-
Meta Platforms, Inc.	4.09%	-	-
ServiceNow, Inc.	2.45%	-	-
Eli Lilly Company	2.41%	-	-
Thrivent Core Short-Term Reserve Fund	2.38%	-	-
Tesla, Inc.	2.78%	-	-
Visa, Inc.	3.78%	-	-
Broadcom, Inc.	5.13%	-	-
State Street Institutional U.S. Government Money Market Fund	4.24%	-	-
Alphabet, Inc., Class A	5.33%	-	-
Advanced Micro Devices, Inc.	2.52%	-	-

See the full breakdown of THLCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	13.24%	9.93%	0.00%	9.50%
Cyclical	Financial Services	7.68%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.00%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	2.78%	1.99%	0.00%	1.61%
Defensive	Healthcare	5.73%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	15.37%	13.66%	0.00%	9.42%
Sensitive	Energy	0.61%	0.83%	0.00%	0.78%
Sensitive	Industrials	9.67%	9.73%	0.00%	9.87%
Sensitive	Technology	44.92%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.50%	97.45%	99.45%
Greater Asia	Asia Developed	1.58%	1.80%	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	-	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.76%	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.023	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-14	$0.000	$0.000	None	-	-	-	-
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-10	$0.000	$0.000	None	-	-	-	-
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-13	$0.000	$0.000	None	-	-	-	-
2017-12-14	$0.000	$0.000	None	-	-	-	-
2016-12-15	$0.000	$0.000	None	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.000	$0.000	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2014-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-30	$0.028	$0.028	USD	-	-	-	-
2012-12-28	$0.039	$0.039	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.000	$0.000	USD	-	2011-12-28	2011-12-29	Annual
2009-12-30	$0.023	$0.023	USD	-	-	-	-
2008-12-30	$0.015	$0.015	USD	-	2008-12-29	2008-12-30	Annual
2007-12-28	$0.025	$0.025	USD	-	2007-12-27	2007-12-28	Annual
2007-12-18	$0.000	$0.000	None	-	-	-	-
2006-12-28	$0.038	$0.038	USD	-	2006-12-27	2006-12-28	Annual
2005-12-29	$0.028	$0.000	None	-	-	-	-
2004-12-30	$0.006	$0.000	None	-	-	-	-
2004-07-14	$0.028	$0.000	None	-	-	-	-

View the full dividend history for THLCX.

Thrivent Large Cap Growth Fund Class S NMFQS:THLCX