THLCX Mutual Fund

NAV$26.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
0.74%
Dividend Yield (Current)
3.00%
Holdings
44
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.34%
1 Year+14.88%
3 Year+19.66%
5 Year+9.82%
10 Year+16.82%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.95%
MSFTMicrosoft Corp 4.100 Feb 06 376.09%
AAPLApple Inc5.97%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.75%
GEVGe Vernova Inc.1.18%
Top 10 Concentration: 26.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THLCX Mutual Fund Overview

THLCX Mutual Fund (Thrivent Large Cap Growth Fund Class S) is managed by Thrivent Funds with $3.88B in net assets. THLCX expense ratio is 0.74%, holding 44 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1999-10-29.

THLCX performance shows a YTD return of 4.34%. The 1-year return is 14.88% and the 5-year return is 9.82%. THLCX dividend yield stands at 3.00%, paid annually.

THLCX top holdings include Amazon.Com Inc (8.0%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Apple Inc (6.0%), Taiwan Semi. Mfg. Co., Adr (1.8%), Ge Vernova Inc. (1.2%). View all THLCX holdings, sector breakdown, or dividend history.

THLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.