THRIVENT LARGE CAP GROWTH PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, THRIVENT LARGE CAP GROWTH PORTFOLIO held 45 positions with $3.23B in net assets. Its ten largest holdings made up 53.5% of the fund. The fund costs 0.43% a year. Over the 12 months to May 2026, it returned 25.8%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 3.
The investment objective of Thrivent Large Cap Growth Portfolio (the "Portfolio") is to achieve long-term growth of capital.
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 at the time of purchase. The adviser uses fundamental analysis to identify stocks expected to deliver above-average earnings growth or rapid sales and earnings expansion relative to the broader economy and market, with a tendency toward higher technology sector concentration. As a non-diversified fund, it may concentrate holdings in a relatively few number of issuers, creating risk that performance depends heavily on the success of those concentrated positions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
10.85% | $350.43M | 1.8M | $200.09 | |
AMZNAMAZON.COM INC | 7.45% | $240.69M | 1.0M | $238.34 |
AAPLAPPLE INC | 6.14% | $198.32M | 685.4K | $289.36 |
GOOGLALPHABET INC | 5.31% | $171.37M | 479.5K | $357.37 |
5.01% | $161.85M | 433.9K | $373.02 | |
GOOGALPHABET INC | 4.40% | $141.95M | 401.7K | $353.33 |
AVGOBROADCOM INC | 4.29% | $138.69M | 367.1K | $377.75 |
3.62% | $116.86M | 207.5K | $563.29 | |
3.43% | $110.71M | 255.5K | $433.33 | |
2.96% | $95.67M | 164.7K | $580.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 45 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.21% |
| Cash & short-term | 2.14% |
By sector
- Information Technology
- 40.8%
- Communication Services
- 14.7%
- Consumer Discretionary
- 12.6%
- Industrials
- 11.3%
- 7 other sectors
- 20.5%
- Information Technology
- 40.8%
- Communication Services
- 14.7%
- Consumer Discretionary
- 12.6%
- Industrials
- 11.3%
- Financials
- 7.5%
- Health Care
- 5.8%
- Cash
- 2.1%
- International
- 2.0%
- Consumer Staples
- 2.0%
- Utilities
- 0.5%
- Energy
- 0.5%
How it has done
C000003831 share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.78%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
THRIVENT LARGE CAP GROWTH PORTFOLIO is an actively managed U.S. equity fund. 29% of THRIVENT LARGE CAP GROWTH PORTFOLIO’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
- Expense ratio, by class
- 0.43%
- Portfolio turnover
- 40.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
3 exited
Understand how this fund fits with the rest.
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