THRIVENT LARGE CAP INDEX PORTFOLIO
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, THRIVENT LARGE CAP INDEX PORTFOLIO held 510 positions with $2.40B in net assets. Its ten largest holdings made up 36.0% of the fund. The fund costs 0.22% a year. Over the 12 months to May 2026, it returned 29.5%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 10.
Thrivent Large Cap Index Portfolio (the "Portfolio") seeks total returns that track the performance of the S&P 500 Index (the "Index").
The fund invests substantially all assets in the 500 large-company stocks of the S&P 500 Index in the same proportions as the Index, employing a passive strategy that replicates index changes quarterly. Because the fund tracks the Index by holding its constituents in index weight, tracking variations may occur when index adjustments are made. The fund may become non-diversified under the Investment Company Act solely as a result of shifts in the relative market capitalization or index weighting of Index constituents.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.43% | $178.61M | 892.6K | $200.09 | |
AAPLAPPLE INC | 6.51% | $156.63M | 541.3K | $289.36 |
4.25% | $102.12M | 273.8K | $373.02 | |
AMZNAMAZON.COM INC | 3.58% | $85.98M | 360.8K | $238.34 |
GOOGLALPHABET INC | 3.21% | $77.23M | 216.1K | $357.37 |
AVGOBROADCOM INC | 2.74% | $65.91M | 174.5K | $377.75 |
GOOGALPHABET INC | 2.56% | $61.55M | 174.2K | $353.33 |
2.00% | $47.97M | 41.6K | $1,154.29 | |
1.90% | $45.59M | 80.9K | $563.29 | |
1.81% | $43.64M | 103.8K | $420.60 |
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.
The 200 largest of 510 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 | 98.78% |
| Cash & short-term | 1.28% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.5%
- Financials
- 11.6%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- 9 other sectors
- 32.1%
- Information Technology
- 37.5%
- Financials
- 11.6%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- Industrials
- 8.8%
- Health Care
- 8.8%
- Consumer Staples
- 4.5%
- Energy
- 2.9%
- Utilities
- 2.2%
- Real Estate
- 1.8%
- Materials
- 1.8%
- Cash
- 1.3%
- Other
- 0.0%
How it has done
C000003837 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. 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 INDEX PORTFOLIO is a U.S. equity index fund that tracks the S&P 500 Index. 21% of THRIVENT LARGE CAP INDEX 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 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.22%
- Portfolio turnover
- 3.00% 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.
12 new· the largest 7
10 exited· the largest 7
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