Thrivent Large Cap Growth Fund Class S (THLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.42
-0.22 (-0.86%)
At close: Jul 7, 2026
THLCX Holdings Information
THLCX is a mutual fund with a total of 42 individual holdings. The top holdings are NVIDIA stock at 11.02%, Amazon.com at 7.93%, Apple at 6.44%, Microsoft at 5.87%, and Alphabet at 5.50%.
Total Holdings
42
Top 10 Percentage
56.03%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.58B
Forward PE Ratio
27.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.02% |
| 2 | AMZN | Amazon.com, Inc. | 7.93% |
| 3 | AAPL | Apple Inc. | 6.44% |
| 4 | MSFT | Microsoft Corporation | 5.87% |
| 5 | GOOGL | Alphabet Inc. | 5.50% |
| 6 | AVGO | Broadcom Inc. | 5.02% |
| 7 | GOOG | Alphabet Inc. | 4.35% |
| 8 | META | Meta Platforms, Inc. | 4.03% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.99% |
| 10 | TSLA | Tesla, Inc. | 2.88% |
| 11 | LRCX | Lam Research Corporation | 2.68% |
| 12 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.46% |
| 13 | LLY | Eli Lilly and Company | 2.36% |
| 14 | V | Visa Inc. | 2.34% |
| 15 | NFLX | Netflix, Inc. | 2.08% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.76% |
| 17 | WMT | Walmart Inc. | 1.70% |
| 18 | PLTR | Palantir Technologies Inc. | 1.70% |
| 19 | GE | GE Aerospace | 1.64% |
| 20 | CAT | Caterpillar Inc. | 1.64% |
| 21 | ANET | Arista Networks, Inc. | 1.64% |
| 22 | JPM | JPMorgan Chase & Co. | 1.64% |
| 23 | MU | Micron Technology, Inc. | 1.59% |
| 24 | GEV | GE Vernova Inc. | 1.37% |
| 25 | FAST | Fastenal Company | 1.35% |
As of May 31, 2026