THLCX Mutual Fund

THLCX Mutual Fund

NAV$27.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.22%
1 Year+9.40%
3 Year+19.18%
5 Year+8.89%
10 Year+16.42%

Asset Allocation

Stocks: 97.38%
Cash: 2.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.69%
AMZNAmazon.Com Inc7.99%
MSFTMicrosoft Corp6.67%
AAPLApple, Inc6.60%
GOOGLAlphabet Inc4.95%
Top 10 Concentration: 55.33%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THLCX Mutual Fund Overview

THLCX Mutual Fund (Thrivent Large Cap Growth Fund Class S) is managed by Thrivent Funds with $3.94B in net assets. THLCX expense ratio is 0.74%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-10-29.

THLCX performance shows a YTD return of 8.22%. The 1-year return is 9.40% and the 5-year return is 8.89%.

THLCX top holdings include Nvidia Corp (11.7%), Amazon.Com Inc (8.0%), Microsoft Corp (6.7%), Apple, Inc (6.6%), Alphabet Inc (5.0%). Go to all THLCX holdings, THLCX sectors, or THLCX dividends.

THLCX can be compared against other funds. Use THLCX overlap to find shared positions, or THLCX vs another fund for a side-by-side view. THLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.