Thrivent Large Cap Growth Fund Class S (THLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.55
+0.05 (0.21%)
Jul 30, 2025, 9:30 AM EDT
0.21%
Fund Assets3.74B
Expense Ratio0.74%
Min. Investment$2,000
Turnover44.00%
Dividend (ttm)1.31
Dividend Yield6.03%
Dividend Growth151.47%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2024
Previous Close23.50
YTD Return8.38%
1-Year Return28.39%
5-Year Return108.33%
52-Week Low17.38
52-Week High23.95
Beta (5Y)1.18
Holdings40
Inception DateOct 29, 1999

About THLCX

Thrivent Large Cap Growth Fund Class S is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in large-cap U.S. companies exhibiting robust growth potential. The fund focuses on common stocks of firms with substantial market capitalizations, often operating in rapidly expanding sectors such as technology, consumer discretionary, and communication services. Notable holdings frequently include industry leaders like NVIDIA, Amazon, Microsoft, Apple, and Meta Platforms, reflecting its emphasis on market innovators and dominant growth businesses. The fund typically holds a diversified portfolio, with its top ten holdings constituting a significant portion of total assets, enabling both concentration in high-conviction positions and broad sector exposure. With an expense ratio that is competitive relative to peers, Thrivent Large Cap Growth Fund Class S positions itself within the Morningstar large growth category and is recognized for its consistent, competitive historical performance over various time periods. Since its inception in 1999, the fund has played a prominent role for investors seeking exposure to the growth segment of the U.S. equity market, contributing to asset allocation strategies for long-term wealth accumulation.

Fund Family Thrivent Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol THLCX
Share Class Class S
Index Russell 1000 Growth TR

Performance

THLCX had a total return of 28.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AAAGXClass A1.01%

Top 10 Holdings

59.92% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.89%
Amazon.com, Inc.AMZN8.56%
Microsoft CorporationMSFT8.46%
Apple Inc.AAPL8.32%
Meta Platforms, Inc.META6.69%
Alphabet Inc.GOOG5.32%
Visa Inc.V4.43%
Broadcom Inc.AVGO3.28%
Tesla, Inc.TSLA3.19%
Eli Lilly and CompanyLLY2.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.02298Dec 30, 2024
Dec 12, 2024$1.31069Dec 12, 2024
Dec 14, 2023$0.53035Dec 14, 2023
Dec 15, 2022$0.99334Dec 15, 2022
Dec 10, 2020$1.18511Dec 10, 2020
Dec 12, 2019$0.62628Dec 12, 2019
Full Dividend History