THLCX Holdings — Thrivent Large Cap Growth Fund
All 44 reported holdings of Thrivent Large Cap Growth Fund (THLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 10.85% | $473.15M |
| Amazon.com, Inc. | 7.95% | $346.77M |
| Microsoft Corporation | 6.09% | $265.57M |
| Apple, Inc. | 5.97% | $260.46M |
| Alphabet, Inc. | 5.33% | $232.40M |
| Broadcom, Inc. | 5.13% | $223.62M |
| Alphabet, Inc. | 4.63% | $201.96M |
| Meta Platforms, Inc. | 4.09% | $178.34M |
| Tesla, Inc. (pre-Reincorporation) | 2.78% | $121.40M |
| Advanced Micro Devices, Inc. | 2.52% | $109.72M |
| Visa, Inc. | 2.49% | $108.40M |
| Netflix, Inc. | 2.38% | $103.74M |
| Lam Research Corporation | 2.28% | $99.57M |
| Eli Lilly And Company | 2.24% | $97.66M |
| State St Inst US Gov Mm Fund | 1.83% | $79.87M |
| Walmart, Inc. | 1.81% | $79.08M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.75% | $76.25M |
| Caterpillar, Inc. | 1.75% | $76.26M |
| Arista Networks, Inc. | 1.74% | $75.93M |
| JPMorgan Chase & Co. | 1.59% | $69.15M |
| Palantir Technologies, Inc. | 1.58% | $69.12M |
| General Electric Co. | 1.54% | $67.30M |
| Intuitive Surgical, Inc. | 1.37% | $59.90M |
| Home Depot, Inc. | 1.34% | $58.54M |
| Fastenal Company | 1.33% | $58.14M |
| Parker Hannifin Corporation | 1.30% | $56.79M |
| Eaton Corporation PLC | 1.30% | $56.49M |
| Ge Vernova, Inc. | 1.18% | $51.68M |
| American Express Company | 1.16% | $50.72M |
| Shopify, Inc. | 1.14% | $49.54M |
| Uber Technologies, Inc. | 1.11% | $48.23M |
| Hilton Worldwide Holdings, Inc. | 1.11% | $48.21M |
| Amgen, Inc. | 1.10% | $47.97M |
| Danaher Corporation | 0.96% | $41.92M |
| Emcor Group, Inc. | 0.96% | $41.72M |
| Morgan Stanley | 0.95% | $41.43M |
| Cadence Design Systems, Inc. | 0.92% | $40.00M |
| Intuit, Inc. | 0.79% | $34.52M |
| Constellation Energy Corp. | 0.70% | $30.59M |
| Ishares NASDAQ Biotechnology Index Fund | 0.70% | $30.51M |
| International Business Machines Corp. | 0.62% | $27.24M |
| Servicenow, Inc. | 0.62% | $26.91M |
| Robinhood Markets, Inc. | 0.62% | $26.86M |
| Conocophillips | 0.57% | $24.90M |
THLCX overview: performance, fees, allocation and SEC filings