Thrivent Large Cap Value Fund Class S (TLVIX) - Large Value fund with $3.69 Billion in assets. The fund allocates 25.84% 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 Thrivent Core Short-Term Reserve Fund at 3.77% of total assets. This is followed by Exxon Mobil Corporation (2.94%) and Wells Fargo Company (2.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 3.77% | - | - |
| Exxon Mobil Corporation | 2.94% | - | - |
| Wells Fargo Company | 2.62% | - | - |
| J.P. Morgan Chase Company | 2.10% | - | - |
| Philip Morris International, Inc. | 2.08% | - | - |
| Johnson Johnson | 2.66% | - | - |
| Samsung Electronics Company, Ltd. | 3.19% | - | - |
| Elevance Health, Inc. | 2.05% | - | - |
| Bank of America Corporation | 2.46% | - | - |
| Walmart, Inc. | 1.97% | - | - |
| Cisco Systems, Inc. | 2.24% | - | - |
| UnitedHealth Group, Inc. | 1.99% | - | - |
| Entergy Corporation | 1.91% | - | - |
| International Business Machines Corporation | 1.84% | - | - |
| Microsoft Corporation | 3.07% | - | - |
| Alphabet, Inc., Class C | 2.32% | - | - |
| Capital One Financial Corporation | 2.07% | - | - |
| JPMorgan Chase Company | 2.20% | - | - |
| Qualcomm, Inc. | 2.13% | - | - |
| Merck Company, Inc. | 2.08% | - | - |
| Charles Schwab Corporation | 2.05% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 3.28% | - | - |