Thrivent Large Cap Stock Portfolio
Data updated: 2026-05-28
C000003836 — Thrivent Large Cap Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.87B AUM · 0.60% expense ratio · 20.0% 1-yr return. From SEC regulatory 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: $1.87B
- 1-year return: 20.0%
- SEC CIK: 0000790166
- SEC series ID: S000001429
- Share class ID: C000003836
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 | 13.99% |
| Thrivent Mutual Funds | 3.21% |
| NVIDIA Corporation | 2.30% |
| Microsoft Corporation | 1.90% |
| Amazon.com, Inc. | 1.77% |
| Apple, Inc. | 1.43% |
| Alphabet, Inc. | 1.26% |
| Meta Platforms, Inc. | 1.14% |
| Alphabet, Inc. | 0.92% |
| Broadcom, Inc. | 0.89% |
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 | 79.0% |
| Cash & Equivalents | 16.3% |
| Other | 4.6% |
C000003836 Performance
Total returns for C000003836 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 20.0% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 9.2% |
C000003836 Risk Information
Risk metrics for C000003836, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
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 2026-03, Thrivent Large Cap Stock Portfolio had net inflows of $145.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.90M |
| 2026-02 | −$2.67M |
| 2026-01 | −$2.96M |
| 2025-12 | −$3.05M |
| 2025-11 | −$1.40M |
| 2025-10 | −$3.84M |
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.
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.