Thrivent Large Cap Growth Fund Class S (THLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
-0.15 (-0.65%)
Jul 7, 2025, 4:00 PM EDT
5.57%
Fund Assets 3.51B
Expense Ratio 0.74%
Min. Investment $2,000
Turnover 44.00%
Dividend (ttm) 1.31
Dividend Yield 6.03%
Dividend Growth 151.47%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 23.09
YTD Return 5.57%
1-Year Return 17.99%
5-Year Return 106.05%
52-Week Low 17.38
52-Week High 23.95
Beta (5Y) 1.18
Holdings 40
Inception Date Oct 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 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%

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

59.92% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.89%
Amazon.com, Inc. AMZN 8.56%
Microsoft Corporation MSFT 8.46%
Apple Inc. AAPL 8.32%
Meta Platforms, Inc. META 6.69%
Alphabet Inc. GOOG 5.32%
Visa Inc. V 4.43%
Broadcom Inc. AVGO 3.28%
Tesla, Inc. TSLA 3.19%
Eli Lilly and Company LLY 2.79%
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