QTLCGX Mutual Fund All 45 Holdings

QTLCGX Mutual Fund

TER0.43%

Holdings45

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QTLCGX Mutual Fund

Thrivent Large Cap Growth Portfolio

TER0.43%

Holdings45

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

Showing top 43 of 43 holdings · as of Aug 31, 2026

QTLCGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.76%	11.8%	1,710,511	$377.65M	-	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.91%	19.7%	977,243	$253.86M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.65%	26.3%	673,604	$213.43M
4	MSFT	Microsoft Corp	6.63%	33.0%	419,884	$213.00M
5	GOOGL	Alphabet Inc	4.90%	37.9%	464,043	$157.47M
6	AVGO	Broadcom Inc	4.10%	42.0%	355,279	$131.57M
7	GOOG	Alphabet Inc. C	4.06%	46.0%	388,769	$130.40M
8	META	Meta Platforms Inc	3.50%	49.5%	196,624	$112.54M
9	V	Visa Inc Class A	2.97%	52.5%	251,754	$95.51M
10	GVMXX	State Street Institutional US Government Money Market Fund	2.88%	55.4%	92,559,842	$92.56M
11	TSLA	Tesla Inc	2.45%	57.8%	213,510	$78.56M
12	LLY	Eli Lilly & Co.	2.37%	60.2%	65,846	$76.17M
13	AMD	Advanced Micro Devices Inc	2.34%	62.5%	159,378	$75.02M
14	—	Lrcx Uw Equity	2.32%	64.8%	247,232	$74.54M
15	PLTR	Palantir Technologies Inc	2.04%	66.9%	350,918	$65.40M
16	JPM	JPMorgan Chase	1.91%	68.8%	172,314	$61.35M
17	MU	Micron Technology, Inc.	1.91%	70.7%	63,981	$61.34M
18	ANET	Arista Networks Inc	1.90%	72.6%	312,445	$61.14M
19	WMT	Walmart, Inc.	1.83%	74.4%	561,123	$58.84M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.73%	76.2%	133,826	$55.58M
21	NFLX	Netflix, Inc.	1.56%	77.7%	618,099	$50.10M
22	APH	Amphenol Corp. Class A	1.50%	79.2%	304,132	$48.22M
23	—	General Electric Co.	1.46%	80.7%	139,947	$46.98M
24	FAST	Fastenal Co.	1.34%	82.0%	872,143	$43.01M
25	CAT	Caterpillar, Inc.	1.26%	83.3%	50,619	$40.37M
26	GEV	Ge Vernova, Inc.	1.23%	84.5%	43,840	$39.39M
27	PH	Parker-Hannifin Corp.	1.21%	85.7%	39,713	$38.90M
28	CDNS	Cadence Design Systems Inc.	1.19%	86.9%	112,551	$38.13M
29	HD	The Home Depot Inc	1.17%	88.1%	114,253	$37.46M
30	AXP	American Express Co.	1.13%	89.2%	109,564	$36.17M
31	—	Eaton Corporation Plc	1.12%	90.3%	89,837	$36.10M
32	AMGN	Amgen Inc.	1.11%	91.4%	82,721	$35.56M
33	DHR	Danaher Corp	1.10%	92.5%	165,843	$35.42M
34	UBER	Uber Technologies Inc	1.00%	93.5%	422,556	$31.97M
35	HLT	Hilton Worldwide Holdings Inc.	0.99%	94.5%	100,256	$31.71M
36	ISRG	Intuitive Surgical Inc.	0.93%	95.5%	79,652	$30.02M
37	MS	Morgan Stanley	0.89%	96.4%	134,156	$28.62M
38	EME	Emcor Group Inc	0.85%	97.2%	37,140	$27.28M
39	NOW	Servicenow, Inc.	0.85%	98.0%	183,752	$27.19M
40	HOOD	Robinhood Markets Inc - A	0.71%	98.8%	217,095	$22.75M
41	—	British American Tobacco Plc (adr)	0.66%	99.4%	382,395	$21.25M
42	COP	Conocophillips	0.55%	100.0%	133,040	$17.63M
43	SPCX	Space Exploration Technologies	0.02%	100.0%	4,960	$712.7K

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QTLCGX Mutual Fund All Holdings

QTLCGX holdings total 45 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp at 11.8%, Amazon.Com Inc at 7.9%, Apple, Inc at 6.7%.

QTLCGX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 47.9%.

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