Thrivent Large Cap Growth Fund Class S (THLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.12
-0.24 (-0.95%)
At close: Nov 13, 2026
THLCX Holdings Information
THLCX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 12.05%, Alphabet at 9.03%, Amazon.com at 7.22%, Apple at 6.80%, and Microsoft at 6.61%.
Total Holdings
43
Top 10 Percentage
56.38%
Asset Class
Equity
Fund Category
Unclassified
Assets
4.38B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.05% |
| 2 | AMZN | Amazon.com, Inc. | 7.22% |
| 3 | AAPL | Apple Inc. | 6.80% |
| 4 | MSFT | Microsoft Corporation | 6.61% |
| 5 | GOOGL | Alphabet Inc. | 4.92% |
| 6 | META | Meta Platforms, Inc. | 4.47% |
| 7 | GOOG | Alphabet Inc. | 4.11% |
| 8 | AVGO | Broadcom Inc. | 3.81% |
| 9 | GVMXX | State Street Instl US Govt MMkt Premier | 3.36% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.02% |
| 11 | V | Visa Inc. | 2.91% |
| 12 | LRCX | Lam Research Corporation | 2.65% |
| 13 | LLY | Eli Lilly and Company | 2.35% |
| 14 | TSLA | Tesla, Inc. | 2.32% |
| 15 | MU | Micron Technology, Inc. | 2.08% |
| 16 | PLTR | Palantir Technologies Inc. | 2.01% |
| 17 | ANET | Arista Networks, Inc. | 1.95% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.90% |
| 19 | WMT | Walmart Inc. | 1.77% |
| 20 | APH | Amphenol Corporation | 1.75% |
| 21 | JPM | JPMorgan Chase & Co. | 1.42% |
| 22 | CAT | Caterpillar Inc. | 1.36% |
| 23 | GE | GE Aerospace | 1.32% |
| 24 | GEV | GE Vernova Inc. | 1.26% |
| 25 | FAST | Fastenal Company | 1.25% |
As of Sep 30, 2026