Thrivent Large Cap Index Portfolio
Data updated: 2026-05-28
C000003837 — Thrivent Large Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.12B AUM · 0.22% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
C000003837 Fund Overview
Thrivent Large Cap Index Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $2.12B
- 1-year return: 17.6%
- SEC CIK: 0000790166
- SEC series ID: S000001430
- Share class ID: C000003837
C000003837 Holdings
Top 10 holdings of Thrivent Large Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.57% |
| Apple, Inc. | 6.66% |
| Microsoft Corporation | 4.91% |
| Amazon.com, Inc. | 3.63% |
| Alphabet, Inc. | 2.99% |
| Broadcom, Inc. | 2.62% |
| Alphabet, Inc. | 2.40% |
| Meta Platforms, Inc. | 2.24% |
| Tesla, Inc. (pre-Reincorporation) | 1.87% |
| Berkshire Hathaway, Inc. | 1.57% |
C000003837 Portfolio Allocation
Asset-class allocation of Thrivent Large Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
C000003837 Performance
Total returns for C000003837 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.6% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 11.8% |
C000003837 Risk Information
Risk metrics for C000003837, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000003837 Costs and Fees
C000003837 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 3%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000003837 Cashflows
Over the 12 months to 2026-03, Thrivent Large Cap Index Portfolio had net outflows of $19.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.85M |
| 2026-02 | −$11.72M |
| 2026-01 | −$10.47M |
| 2025-12 | −$16.83M |
| 2025-11 | −$9.23M |
| 2025-10 | −$8.70M |
C000003837 Debt Constituents
No individual debt constituents are reported in Thrivent Large Cap Index Portfolio's latest SEC N-PORT filing.
C000003837 Prospectus and SEC Filings
Official Thrivent Large Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.