Thrivent Large Cap Value Portfolio
Data updated: 2026-05-28
C000003835 — Thrivent Large Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.41B AUM · 0.62% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
C000003835 Fund Overview
Thrivent Large Cap Value Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Series Fund Inc
- Category: United States Large Cap Value Equity
- Assets under management: $3.41B
- 1-year return: 20.3%
- SEC CIK: 0000790166
- SEC series ID: S000001428
- Share class ID: C000003835
C000003835 Holdings
Top 10 holdings of Thrivent Large Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 3.45% |
| State St Inst US Gov Mm Fund | 2.77% |
| Wells Fargo & Company | 2.71% |
| Samsung Electronics Co. Ltd. | 2.65% |
| Microsoft Corporation | 2.54% |
| Merck & Co., Inc. | 2.41% |
| Bank Of America Corp. | 2.40% |
| Johnson & Johnson | 2.22% |
| Cisco Systems, Inc. | 2.01% |
| JPMorgan Chase & Co. | 1.97% |
C000003835 Portfolio Allocation
Asset-class allocation of Thrivent Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.5% |
C000003835 Performance
Total returns for C000003835 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 20.3% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 11.6% |
C000003835 Risk Information
Risk metrics for C000003835, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000003835 Costs and Fees
C000003835 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 25%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
C000003835 Cashflows
Over the 12 months to 2026-03, Thrivent Large Cap Value Portfolio had net inflows of $331.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.48M |
| 2026-02 | −$2.06M |
| 2026-01 | −$42.35M |
| 2025-12 | −$4.76M |
| 2025-11 | −$3.36M |
| 2025-10 | −$4.85M |
C000003835 Debt Constituents
No individual debt constituents are reported in Thrivent Large Cap Value Portfolio's latest SEC N-PORT filing.
C000003835 Prospectus and SEC Filings
Official Thrivent Large Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.