Thrivent Large Cap Growth Fund Class S (THLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
-0.05 (-0.22%)
Feb 11, 2025, 9:45 AM EST
16.16%
Fund Assets 2.17B
Expense Ratio 0.76%
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 22.41
YTD Return 3.18%
1-Year Return 16.59%
5-Year Return 100.39%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.10
Holdings 48
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 16.59% in the past year. Since the fund's inception, the average annual return has been 6.38%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
AAAGX Class A 1.04%

Top 10 Holdings

56.06% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.61%
Microsoft Corporation MSFT 9.20%
Apple Inc. AAPL 8.26%
Alphabet Inc. GOOG 6.48%
Amazon.com, Inc. AMZN 6.47%
Meta Platforms, Inc. META 5.50%
Tesla, Inc. TSLA 2.83%
ServiceNow, Inc. NOW 2.80%
Visa Inc. V 2.60%
Eli Lilly and Company LLY 2.32%
View More Holdings

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
Full Dividend History