Thrivent Large Cap Growth Fund Class S (THLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.03
-0.20 (-0.94%)
May 23, 2025, 4:00 PM EDT
4.42% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 6.03% |
| Dividend Growth | 151.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.23 |
| YTD Return | -3.22% |
| 1-Year Return | 16.70% |
| 5-Year Return | 108.22% |
| 52-Week Low | 17.38 |
| 52-Week High | 23.95 |
| Beta (5Y) | 1.18 |
| Holdings | 46 |
| Inception Date | Oct 29, 1999 |
About THLCX
The Thrivent Large Cap Growth Fund Class S (THLCX) seeks to achieve long-term growth of capital by investing primarily in the common stocks of growth companies with large market capitalizations.
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THLCX
Share Class Class S
Index Russell 1000 Growth TR
Performance
THLCX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AAAGX | Class A | 1.01% |
Top 10 Holdings
58.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.19% |
| Apple Inc. | AAPL | 8.51% |
| Amazon.com, Inc. | AMZN | 8.14% |
| Microsoft Corporation | MSFT | 7.64% |
| Meta Platforms, Inc. | META | 6.97% |
| Alphabet Inc. | GOOG | 6.17% |
| Visa Inc. | V | 4.08% |
| Broadcom Inc. | AVGO | 2.92% |
| Eli Lilly and Company | LLY | 2.73% |
| Tesla, Inc. | TSLA | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.02298 | Dec 30, 2024 |
| Dec 12, 2024 | $1.31069 | Dec 12, 2024 |
| Dec 14, 2023 | $0.53035 | Dec 14, 2023 |
| Dec 15, 2022 | $0.99334 | Dec 15, 2022 |
| Dec 10, 2020 | $1.18511 | Dec 10, 2020 |
| Dec 12, 2019 | $0.62628 | Dec 12, 2019 |