Thrivent Large Cap Growth Fund Class S (THLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
-0.14 (-0.59%)
Feb 11, 2026, 9:30 AM EST
THLCX Holdings Information
THLCX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 11.38%, Microsoft at 8.89%, Amazon.com at 7.93%, Apple at 7.59%, and Broadcom at 5.12%.
Total Holdings
38
Top 10 Percentage
61.50%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.22B
Forward PE Ratio
30.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.38% |
| 2 | MSFT | Microsoft Corporation | 8.89% |
| 3 | AMZN | Amazon.com, Inc. | 7.93% |
| 4 | AAPL | Apple Inc. | 7.59% |
| 5 | AVGO | Broadcom Inc. | 5.12% |
| 6 | META | Meta Platforms, Inc. | 4.75% |
| 7 | GOOG | Alphabet Inc. | 4.41% |
| 8 | GOOGL | Alphabet Inc. | 4.26% |
| 9 | V | Visa Inc. | 3.77% |
| 10 | TSLA | Tesla, Inc. | 3.40% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.18% |
| 12 | LLY | Eli Lilly and Company | 2.47% |
| 13 | NFLX | Netflix, Inc. | 2.24% |
| 14 | WMT | Walmart Inc. | 1.90% |
| 15 | NOW | ServiceNow, Inc. | 1.75% |
| 16 | JPM | JPMorgan Chase & Co. | 1.70% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.58% |
| 18 | CAT | Caterpillar Inc. | 1.54% |
| 19 | HD | The Home Depot, Inc. | 1.50% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.50% |
| 21 | PH | Parker-Hannifin Corporation | 1.44% |
| 22 | SHOP | Shopify Inc. | 1.38% |
| 23 | FAST | Fastenal Company | 1.36% |
| 24 | PLTR | Palantir Technologies Inc. | 1.34% |
| 25 | IBM | International Business Machines Corporation | 1.24% |
As of Nov 30, 2025