THRIVENT LARGE CAP GROWTH FUND
Thrivent Mutual Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT LARGE CAP GROWTH FUND is an actively managed U.S. equity fund. 31% of AAAGX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
Thrivent Large Cap Growth Fund (the "Fund") seeks long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of large-cap companies, defined as those with market capitalizations at or above the smallest company in the Russell 1000 Index or S&P 500 Index. The adviser uses fundamental analysis to identify stocks expected to deliver above-average earnings growth relative to the broader economy and market, with a particular focus on technology companies. As a non-diversified fund, it may concentrate holdings in a relatively few number of issuers, creating potential for greater volatility tied to the performance of those positions.
| Share class | Expense ratio |
|---|---|
| AAAGX | 0.99% |
| THLCX | 0.74% |
Portfolio turnover 46.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.63% |
| Cash & short-term | 1.83% |
| Other | 0.70% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 40.2% |
| Communication Services | 16.4% |
| Consumer Discretionary | 13.2% |
| Industrials | 10.5% |
| 8 smaller | 19.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +29.24% | +91.89% | +65.51% | 18.83% | -12.56% | |
| +29.55% | +93.36% | +67.81% | 18.84% | -12.47% |
These classes hold the same portfolio, so the 2.31pp spread over 5 years is the cost difference between them — roughly 0.46pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 10.85% | $199.57 | $473.15M | 2.4M |
| AMZN | AMAZON.COM INCAMZN | 7.95% | $265.06 | $346.77M | 1.3M |
| MSFT | MICROSOFT CORPORATIONMSFT | 6.09% | $407.78 | $265.57M | 651.3K |
| AAPL | APPLE INCAAPL | 5.97% | $271.35 | $260.46M | 959.9K |
| GOOGL | ALPHABET INCGOOGL | 5.33% | $384.80 | $232.40M | 603.9K |
| AVGO | BROADCOM INCAVGO | 5.13% | $417.43 | $223.62M | 535.7K |
| GOOG | ALPHABET INCGOOG | 4.63% | $381.94 | $201.96M | 528.8K |
| META | META PLATFORMS INCMETA | 4.09% | $611.91 | $178.34M | 291.4K |
| TSLA | TESLA INC (PRE-REINCORPORATION)TSLA | 2.78% | $381.63 | $121.40M | 318.1K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 2.52% | $354.49 | $109.72M | 309.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 55.34% of net assets, top 25 82.36%, across 43 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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