Thrivent Large Cap Growth Fund Class S (THLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
+0.06 (0.24%)
At close: Jun 12, 2026
THLCX Holdings Information
THLCX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 10.83%, Amazon.com at 7.94%, Microsoft at 6.08%, Apple at 5.96%, and Alphabet at 5.32%.
Total Holdings
44
Top 10 Percentage
55.24%
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 | 10.83% |
| 2 | AMZN | Amazon.com, Inc. | 7.94% |
| 3 | MSFT | Microsoft Corporation | 6.08% |
| 4 | AAPL | Apple Inc. | 5.96% |
| 5 | GOOGL | Alphabet Inc. | 5.32% |
| 6 | AVGO | Broadcom Inc. | 5.12% |
| 7 | GOOG | Alphabet Inc. | 4.62% |
| 8 | META | Meta Platforms, Inc. | 4.08% |
| 9 | TSLA | Tesla, Inc. | 2.78% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.51% |
| 11 | V | Visa Inc. | 2.48% |
| 12 | NFLX | Netflix, Inc. | 2.37% |
| 13 | LRCX | Lam Research Corporation | 2.28% |
| 14 | LLY | Eli Lilly and Company | 2.24% |
| 15 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.83% |
| 16 | WMT | Walmart Inc. | 1.81% |
| 17 | CAT | Caterpillar Inc. | 1.75% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.75% |
| 19 | ANET | Arista Networks, Inc. | 1.74% |
| 20 | JPM | JPMorgan Chase & Co. | 1.58% |
| 21 | PLTR | Palantir Technologies Inc. | 1.58% |
| 22 | GE | GE Aerospace | 1.54% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.37% |
| 24 | HD | The Home Depot, Inc. | 1.34% |
| 25 | FAST | Fastenal Company | 1.33% |
As of Apr 30, 2026