Thrivent Large Cap Stock Portfolio
Data updated: 2026-08-26
C000003836 — Thrivent Large Cap Stock Portfolio. Global (incl. US) Large Cap Blend / Core Equity · $2.10B AUM. Holdings, fees, performance and SEC filings.
C000003836 Fund Overview
Thrivent Large Cap Stock Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Global (incl. US) Large Cap Blend / Core 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $2.10B
- 1-year return: 22.2%
- SEC CIK: 0000790166
- SEC series ID: S000001429
- Share class ID: C000003836
C000003836 Investment Objective and Strategy
Thrivent Large Cap Stock Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"Thrivent Global Stock Portfolio (the ""Portfolio"") seeks long-term capital growth."
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities of domestic and international companies. Under normal market conditions, the Portfolio seeks to invest approximately 40% of its net assets in foreign securities. However, depending on market conditions, the Portfolio could invest as low as 30% of its net assets in foreign securities. An asset may be determined to be foreign based on the issuers domicile, principal place of business, stock exchange listing, source of revenue, or other factors. Foreign securities may also include depositary receipts. Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change. The Portfolio will generally make the following allocations among the broad asset classes listed below: U.S.
large-cap equity 0-60% U.S. mid-cap equity 0-25% U.S. small-cap equity 0-25% Developed international equity 0-60% Emerging markets equity 0-25% The Portfolios actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performances among asset classes. These allocations may change without shareholder approval or advance notice to shareholders to the extent consistent with applicable law. The Portfolio seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. The Portfolio may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments. The Adviser uses fundamental, quantitative, and technical investment research techniques to determine what stocks to buy and sell.
Fundamental techniques assess a securitys value based on factors such as an issuers financial profile, management, and business prospects, as applicable, while quantitative and technical techniques involve a more data-oriented analysis of financial information, market trends and price movements. The Portfolio may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets into more promising opportunities.
C000003836 Holdings
Top 10 holdings of Thrivent Large Cap Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State St Inst US Gov Mm Fund | 18.95% |
| Thrivent Mutual Funds | 3.58% |
| NVIDIA Corporation | 1.98% |
| Amazon.com, Inc. | 1.89% |
| Microsoft Corporation | 1.63% |
| Alphabet, Inc. | 1.44% |
| Apple, Inc. | 1.13% |
| Federal Home Loan Banks Office Of Finance | 1.05% |
| Asml Holding NV | 1.02% |
| Alphabet, Inc. | 0.97% |
C000003836 Portfolio Allocation
Asset-class allocation of Thrivent Large Cap Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.6% |
| Cash & Equivalents | 21.2% |
| Other | 4.8% |
| Derivatives | 0.1% |
C000003836 Performance
Total returns for C000003836 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 22.2% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.2% |
C000003836 Risk Information
Risk metrics for C000003836, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000003836 Costs and Fees
C000003836 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 63%
- Brokerage commissions: 6.13 bps of average net assets (SEC N-CEN)
C000003836 Cashflows
Over the 12 months to 2026-06, Thrivent Large Cap Stock Portfolio had net inflows of $131.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $164.42M |
| 2026-05 | −$3.07M |
| 2026-04 | −$4.03M |
| 2026-03 | −$2.90M |
| 2026-02 | −$2.67M |
| 2026-01 | −$2.96M |
C000003836 Debt Constituents
No individual debt constituents are reported in Thrivent Large Cap Stock Portfolio's latest SEC N-PORT filing.
C000003836 Prospectus and SEC Filings
Official Thrivent Large Cap Stock 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 Global (incl. US) Large Cap Blend / Core 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.