THLCX Mutual Fund

THLCX Mutual Fund

NAV$26.02
See how much of THLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
0.74%
Dividend Yield (Current)
3.04%
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+2.90%
1 Year+9.89%
3 Year+18.72%
5 Year+8.96%
10 Year+16.01%

Asset Allocation

Stocks: 100.00%
See how much of THLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.95%
MSFTMicrosoft Corp6.09%
AAPLApple, Inc5.97%
TSM:TWTaiwan Semiconductor - Adr1.75%
GEVGe Vernova, Inc.1.18%
Top 10 Concentration: 26.34%Report Date: Apr 30, 2026
Download all 44 holdings for THLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Industrials. Inception date: 1999-10-29.

THLCX performance shows a YTD return of 2.90%. The 1-year return is 9.89% and the 5-year return is 8.96%. THLCX dividend yield stands at 3.04%, paid annually.

THLCX top holdings include Amazon.Com Inc (8.0%), Microsoft Corp (6.1%), Apple, Inc (6.0%), Taiwan Semiconductor - Adr (1.8%), Ge Vernova, Inc. (1.2%). Go to all THLCX holdings, THLCX sectors, or THLCX dividends.

THLCX can be compared against other funds. Use THLCX overlap to find shared positions, or THLCX vs another fund for a side-by-side view. THLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.