Thrivent Large Cap Growth Fund Class S (THLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
-0.03 (-0.16%)
Apr 17, 2025, 4:00 PM EDT

THLCX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.8.63%1,269,307
2NVDANVIDIA Corporation8.51%2,478,028
3MSFTMicrosoft Corporation8.18%689,429
4AAPLApple Inc.8.00%1,186,021
5GOOGAlphabet Inc.7.44%1,266,399
6METAMeta Platforms, Inc.6.93%351,519
7TSLATesla, Inc.3.26%281,941
8VVisa Inc.2.92%298,355
9NOWServiceNow, Inc.2.45%84,243
10LLYEli Lilly and Company2.41%103,854
11AVGOBroadcom Inc.2.35%370,747
12HDThe Home Depot, Inc.2.34%198,919
13CRMSalesforce, Inc.1.91%195,665
14UBERUber Technologies, Inc.1.74%908,540
15ISRGIntuitive Surgical, Inc.1.55%94,747
16WMTWalmart Inc.1.38%490,000
17QCOMQUALCOMM Incorporated1.36%275,571
18AMATApplied Materials, Inc.1.35%260,858
19IBMInternational Business Machines Corporation1.30%177,745
20JPMJPMorgan Chase & Co.1.21%158,740
21FASTFastenal Company1.19%567,702
22CMGChipotle Mexican Grill, Inc.1.19%711,779
23EBAYeBay Inc.1.14%588,884
24UNHUnitedHealth Group Incorporated1.13%72,913
25PYPLPayPal Holdings, Inc.1.12%443,425
26ZTSZoetis Inc.1.11%227,966
27AMDAdvanced Micro Devices, Inc.1.08%326,992
28EXPEExpedia Group, Inc.1.06%216,604
29CATCaterpillar Inc.1.03%97,323
30CDWCDW Corporation1.03%180,760
31DHRDanaher Corporation1.03%161,007
32BBYBest Buy Co., Inc.1.00%407,176
33DASHDoorDash, Inc.0.96%178,635
34AXPAmerican Express Company0.96%105,577
35NKENIKE, Inc.0.95%433,475
36FTNTFortinet, Inc.0.89%308,822
37AMPAmeriprise Financial, Inc.0.88%56,952
38ODFLOld Dominion Freight Line, Inc.0.87%164,567
39JBHTJ.B. Hunt Transport Services, Inc.0.84%172,430
40AMGNAmgen Inc.0.82%100,428
41REGNRegeneron Pharmaceuticals, Inc.0.73%38,024
42EQIXEquinix, Inc.0.58%22,153
43COPConocoPhillips0.53%187,476
44KEYKeyCorp0.45%871,980
45n/aFederal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes0.29%10,000,000
46n/aFederal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes0.29%10,000,000
47n/aFederal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes0.28%10,000,000
48PLTRPalantir Technologies Inc.0.28%120,470
49n/aThrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund0.28%967,981
50n/aFederal Home Loan Mortgage Corporation Discount Notes0.17%6,000,000
As of Jan 31, 2025
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