THLCX Mutual Fund

NAV$27.23

AUM$3.8B

TER0.74%

Holdings45

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THLCX Mutual Fund

NAV$27.23

Thrivent Large Cap Growth Fund Class S

AUM$3.8B

TER0.74%

Holdings45

See how much of THLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Jul 31, 2026

THLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.90%	10.9%	2,423,971	$486.61M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.57%	19.5%	1,407,861	$382.35M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple, Inc	6.50%	26.0%	938,640	$289.96M
4	MSFT	Microsoft Corp	6.27%	32.2%	602,494	$279.99M
5	GOOGL	Alphabet Inc,Class A	5.33%	37.6%	668,068	$237.92M
6	GOOG	Alphabet Inc. C	4.51%	42.1%	563,920	$201.12M
7	AVGO	Broadcom Inc	4.43%	46.5%	507,484	$197.55M
8	META	Meta Platforms Inc	3.80%	50.3%	304,425	$169.48M
9	V	Visa Inc Class A	2.95%	53.3%	359,451	$131.61M
10	AMD	Advanced Micro Devices Inc	2.46%	55.7%	230,462	$109.73M
11	LLY	Eli Lilly & Co.	2.44%	58.2%	94,859	$108.98M
12	—	Lrcx Uw Equity	2.31%	60.5%	352,312	$103.23M
13	TSLA	Tesla Inc	2.13%	62.6%	305,747	$95.15M
14	GVMXX	State Street Institutional US Government Money Market Fund	2.02%	64.6%	90,322,432	$90.32M
15	WMT	Walmart, Inc.	1.98%	66.6%	795,609	$88.47M
16	JPM	JPMorgan Chase	1.94%	68.5%	245,909	$86.51M
17	ANET	Arista Networks Inc	1.81%	70.3%	447,419	$80.69M
18	—	Taiwan Semiconductor - Adr	1.76%	72.1%	194,269	$78.53M
19	—	General Electric Co.	1.69%	73.8%	209,709	$75.51M
20	APH	Amphenol Corp. Class A	1.59%	75.4%	440,604	$70.81M
21	MU	Micron Technology, Inc.	1.58%	77.0%	85,857	$70.66M
22	FAST	Fastenal Co.	1.45%	78.4%	1,360,766	$64.92M
23	NFLX	Netflix, Inc.	1.43%	79.9%	886,874	$63.60M
24	GEV	Ge Vernova, Inc.	1.38%	81.2%	62,073	$61.47M
25	PLTR	Palantir Technologies Inc	1.38%	82.6%	501,389	$61.70M
26	CAT	Caterpillar, Inc.	1.37%	84.0%	75,025	$61.13M
27	PH	Parker-Hannifin Corp.	1.33%	85.3%	60,618	$59.20M
28	—	Eaton Corporation Plc	1.28%	86.6%	137,973	$57.29M
29	HD	The Home Depot Inc	1.24%	87.8%	166,720	$55.34M
30	AMGN	Amgen Inc.	1.22%	89.0%	141,050	$54.33M
31	CDNS	Cadence Design Systems Inc.	1.22%	90.3%	160,036	$54.42M
32	AXP	American Express Co.	1.14%	91.4%	151,685	$51.00M
33	DHR	Danaher Corp	1.03%	92.4%	236,378	$46.09M
34	HLT	Hilton Worldwide Holdings, Inc.	1.03%	93.5%	143,625	$46.03M
35	UBER	Uber Technologies Inc	1.03%	94.5%	652,316	$45.90M
36	EME	Emcor Group Inc	0.95%	95.5%	53,143	$42.38M
37	ISRG	Intuitive Surgical Inc.	0.92%	96.4%	116,678	$41.23M
38	MS	Morgan Stanley	0.89%	97.3%	188,460	$39.66M
39	NOW	Servicenow, Inc	0.77%	98.0%	307,519	$34.21M
40	—	British American Tobacco Plc (adr)	0.74%	98.8%	545,171	$33.06M
41	COP	Conocophillips	0.60%	99.4%	220,935	$26.62M
42	HOOD	Robinhood Markets Inc - A	0.60%	100.0%	309,879	$26.82M
43	SPCX	Space Exploration Technologies	0.02%	100.0%	7,157	$775.6K
44	—	Constellation Energy Corp	0.00%	100.0%	-	-
45	—	International Business Machines Corp.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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THLCX Mutual Fund All Holdings

THLCX holdings total 45 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp at 10.9%, Amazon.Com Inc at 8.6%, Apple, Inc at 6.5%.

THLCX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 45.9%.

THLCX sectors provide a detailed breakdown. THLCX overlap shows how holdings compare to other funds in your portfolio.