THRIVENT LARGE CAP VALUE PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, THRIVENT LARGE CAP VALUE PORTFOLIO held 82 positions with $3.75B in net assets. Its ten largest holdings made up 26.3% of the fund. The fund costs 0.62% a year. Over the 12 months to May 2026, it returned 31.5%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 5.
The investment objective of Thrivent Large Cap Value 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 constituents of the Russell 1000 or S&P 500 Index. The adviser uses fundamental analysis to identify stocks believed undervalued relative to long-term earnings potential or asset value, and may sell positions to realize gains, limit losses, or pursue more promising opportunities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 3.65% | $136.92M | 617.0K | $221.90 |
2.90% | $108.87M | 291.9K | $373.02 | |
2.77% | $103.67M | 882.6K | $117.46 | |
2.70% | $101.09M | 739.4K | $136.72 | |
2.56% | $95.98M | 1.2M | $82.64 | |
GOOGALPHABET INC | 2.56% | $95.83M | 271.2K | $353.33 |
2.54% | $95.39M | 1.7M | $56.98 | |
2.34% | $87.69M | 682.4K | $128.50 | |
AMZNAMAZON.COM INC | 2.15% | $80.77M | 338.9K | $238.34 |
2.10% | $78.63M | 309.6K | $253.97 |
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 82 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 | 99.03% |
| Cash & short-term | 0.91% |
By sector
- Financials
- 18.8%
- Industrials
- 12.3%
- Information Technology
- 12.0%
- Health Care
- 12.0%
- 9 other sectors
- 44.9%
- Financials
- 18.8%
- Industrials
- 12.3%
- Information Technology
- 12.0%
- Health Care
- 12.0%
- Utilities
- 7.9%
- International
- 7.1%
- Energy
- 6.7%
- Consumer Discretionary
- 5.7%
- Communication Services
- 5.5%
- Materials
- 4.4%
- Consumer Staples
- 3.3%
- Real Estate
- 3.3%
- Cash
- 0.9%
How it has done
C000003835 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.17%. 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 VALUE PORTFOLIO is an actively managed U.S. equity fund. 6% of THRIVENT LARGE CAP VALUE 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 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.62%
- Portfolio turnover
- 25.00% 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.
5 new
5 exited
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