Thrivent Large Cap Value Portfolio
Data updated: 2026-08-26
C000003835 — Thrivent Large Cap Value Portfolio. United States Large Cap Value Equity · $3.75B AUM. Holdings, fees, performance and SEC 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: $3.75B
- 1-year return: 26.3%
- SEC CIK: 0000790166
- SEC series ID: S000001428
- Share class ID: C000003835
C000003835 Investment Objective and Strategy
Thrivent Large Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"The investment objective of Thrivent Large Cap Value Portfolio (the ""Portfolio"") is to achieve long-term growth of capital."
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Index, S&P 500 Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The Portfolio defines large-cap companies as those with market capitalizations at the time of purchase at or above the market capitalization of the smallest company represented in either the Russell 1000 Index (approximately $1.1 billion as of February 28, 2026) or the S&P 500 Index (approximately $6.7 billion as of February 28, 2026).
Should the Adviser change the investments used for purposes of this 80% threshold, we will notify you at least 60 days prior to the change. The Portfolio seeks to achieve its investment objective by investing primarily in common stocks. The Adviser uses fundamental analysis and other investment techniques to identify stocks of companies that it believes are undervalued in relation to their long-term earnings potential or asset value. The Portfolio may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets into more promising opportunities.
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 |
|---|---|
| Samsung Electronics Co. Ltd. | 3.65% |
| Microsoft Corporation | 2.90% |
| Cisco Systems, Inc. | 2.77% |
| Exxon Mobil Corp. | 2.70% |
| Wells Fargo & Company | 2.56% |
| Alphabet, Inc. | 2.56% |
| Bank Of America Corp. | 2.54% |
| Merck & Co., Inc. | 2.34% |
| Amazon.com, Inc. | 2.15% |
| Johnson & Johnson | 2.10% |
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 | 99.0% |
| Cash & Equivalents | 0.9% |
C000003835 Performance
Total returns for C000003835 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 26.3% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 12.4% |
C000003835 Risk Information
Risk metrics for C000003835, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
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 2026-06, Thrivent Large Cap Value Portfolio had net inflows of $51.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $134.32M |
| 2026-05 | −$5.53M |
| 2026-04 | −$4.25M |
| 2026-03 | −$3.48M |
| 2026-02 | −$2.06M |
| 2026-01 | −$42.35M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.