Thrivent Large Cap Growth Fund Class S (THLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.72
-0.13 (-0.60%)
Jun 20, 2025, 4:00 PM EDT
2.84% (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 | 21.85 |
| YTD Return | -0.05% |
| 1-Year Return | 14.94% |
| 5-Year Return | 105.22% |
| 52-Week Low | 17.38 |
| 52-Week High | 23.95 |
| Beta (5Y) | 1.18 |
| Holdings | 44 |
| 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
Stock Exchange NASDAQ
Ticker Symbol THLCX
Share Class Class S
Index Russell 1000 Growth TR
Performance
THLCX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
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
58.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.70% |
| Amazon.com, Inc. | AMZN | 8.59% |
| Apple Inc. | AAPL | 8.54% |
| Microsoft Corporation | MSFT | 7.89% |
| Meta Platforms, Inc. | META | 6.76% |
| Alphabet Inc. | GOOG | 5.20% |
| Visa Inc. | V | 4.52% |
| Tesla, Inc. | TSLA | 2.86% |
| Broadcom Inc. | AVGO | 2.77% |
| Eli Lilly and Company | LLY | 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 |