THLCX Mutual Fund

THLCX Mutual Fund

NAV$26.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.8B
Expense Ratio
0.74%
Dividend Yield (Current)
2.95%
Holdings
45
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.01%
1 Year+12.69%
3 Year+19.18%
5 Year+8.89%
10 Year+16.42%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.90%
AMZNAmazon.Com Inc8.57%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp6.27%
GOOGLAlphabet Inc,class A5.33%
Top 10 Concentration: 55.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually
Latest Distribution
$1.21
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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 $3.84B in net assets. THLCX expense ratio is 0.74%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-10-29.

THLCX performance shows a YTD return of 6.01%. The 1-year return is 12.69% and the 5-year return is 8.89%. THLCX dividend yield stands at 2.95%, paid annually.

THLCX top holdings include Nvidia Corp (10.9%), Amazon.Com Inc (8.6%), Apple, Inc (6.5%), Microsoft Corp (6.3%), Alphabet Inc,class A (5.3%). 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.