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THLCX Holdings List NMFQS:THLCX

Large Growth | Thrivent Funds
$25.76
↑ $0.06 (0.23%)
Last Updated: Jun 26, 2026

Thrivent Large Cap Growth Fund Class S (THLCX) - Large Growth fund with $4.36 Billion in assets. The fund allocates 56.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corporation at 9.20% of total assets. This is followed by NVIDIA Corporation (12.79%) and Apple, Inc. (7.24%).

THLCX Holdings

Name Weight Owned Change
Microsoft Corporation 9.20% - -
NVIDIA Corporation 12.79% - -
Apple, Inc. 7.24% - -
Alphabet, Inc., Class C 3.90% - -
Amazon.com, Inc. 7.81% - -
Meta Platforms, Inc. 4.67% - -
ServiceNow, Inc. 2.45% - -
Eli Lilly Company 2.41% - -
Thrivent Core Short-Term Reserve Fund 2.38% - -
Tesla, Inc. 3.26% - -
Visa, Inc. 3.78% - -
Broadcom, Inc. 4.61% - -
State Street Institutional U.S. Government Money Market Fund 4.24% - -
Alphabet, Inc., Class A 3.68% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 3.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.00%

Market Cap

AverageMarketCap 864276.36%
Giant 64.53%
Large 30.29%
Medium 4.89%
Micro 0.10%
Small 0.17%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 0.00%
Consumer Cyclical 13.36%
Financial Services 7.88%
Real Estate 0.00%
Consumer Defensive 1.97%
Healthcare 7.40%
Utilities 1.12%
Communication Services 15.92%
Energy 0.69%
Industrials 9.32%
Technology 42.34%

World Regions

Latin America 0.00%
North America 98.19%
Asia Developed 1.77%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
United Kingdom 0.01%