THLCX Mutual Fund

NAV$27.00

AUM$3.9B

TER0.74%

Holdings45

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THLCX Mutual Fund

NAV$27.00

Thrivent Large Cap Growth Fund Class S

AUM$3.9B

TER0.74%

Holdings45

See how much of THLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

THLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.69%	11.7%	2,423,971	$535.16M	-	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.99%	19.7%	1,407,861	$365.72M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.67%	26.4%	602,494	$305.64M
4	AAPL	Apple, Inc	6.60%	33.0%	953,436	$302.10M
5	GOOGL	Alphabet Inc	4.95%	37.9%	668,068	$226.71M
6	GOOG	Alphabet Inc. C	4.13%	42.0%	563,920	$189.14M
7	AVGO	Broadcom Inc	4.10%	46.1%	507,484	$187.94M
8	META	Meta Platforms Inc	3.60%	49.7%	288,063	$164.87M
9	V	Visa Inc Class A	2.98%	52.7%	359,451	$136.36M
10	GVMXX	State Street Institutional US Government Money Market Fund	2.62%	55.3%	119,894,711	$119.89M
11	TSLA	Tesla Inc	2.46%	57.8%	305,747	$112.50M
12	LLY	Eli Lilly & Co.	2.40%	60.2%	94,859	$109.73M
13	AMD	Advanced Micro Devices Inc	2.37%	62.6%	230,462	$108.48M
14	—	Lrcx Uw Equity	2.32%	64.9%	352,312	$106.22M
15	PLTR	Palantir Technologies Inc	2.04%	66.9%	501,389	$93.45M
16	ANET	Arista Networks Inc	1.91%	68.8%	447,419	$87.56M
17	JPM	JPMorgan Chase	1.91%	70.7%	245,909	$87.55M
18	MU	Micron Technology, Inc.	1.91%	72.6%	91,126	$87.37M
19	WMT	Walmart, Inc.	1.82%	74.5%	795,609	$83.44M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.76%	76.2%	194,269	$80.68M
21	NFLX	Netflix, Inc.	1.57%	77.8%	886,874	$71.88M
22	APH	Amphenol Corp. Class A	1.53%	79.3%	440,604	$69.86M
23	—	General Electric Co.	1.44%	80.8%	197,071	$66.16M
24	FAST	Fastenal Co.	1.32%	82.1%	1,222,634	$60.29M
25	GEV	Ge Vernova, Inc.	1.22%	83.3%	62,073	$55.77M
26	CAT	Caterpillar, Inc.	1.21%	84.5%	69,472	$55.40M
27	PH	Parker-Hannifin Corp.	1.20%	85.7%	56,247	$55.09M
28	HD	The Home Depot Inc	1.19%	86.9%	166,720	$54.66M
29	CDNS	Cadence Design Systems Inc.	1.18%	88.1%	160,036	$54.22M
30	AMGN	Amgen Inc.	1.12%	89.2%	119,172	$51.23M
31	—	Eaton Corporation Plc	1.12%	90.3%	127,549	$51.26M
32	DHR	Danaher Corp	1.10%	91.4%	236,378	$50.48M
33	AXP	American Express Co.	1.09%	92.5%	151,685	$50.08M
34	HLT	Hilton Worldwide Holdings Inc.	0.99%	93.5%	143,625	$45.43M
35	UBER	Uber Technologies Inc	0.98%	94.5%	594,231	$44.95M
36	ISRG	Intuitive Surgical Inc.	0.96%	95.4%	116,678	$43.97M
37	MS	Morgan Stanley	0.88%	96.3%	188,460	$40.20M
38	NOW	Servicenow, Inc.	0.88%	97.2%	270,828	$40.08M
39	EME	Emcor Group Inc	0.85%	98.1%	53,143	$39.04M
40	HOOD	Robinhood Markets Inc - A	0.71%	98.8%	309,879	$32.48M
41	—	British American Tobacco Plc (adr)	0.66%	99.4%	545,171	$30.30M
42	COP	Conocophillips	0.54%	100.0%	186,798	$24.75M
43	SPCX	Space Exploration Technologies	0.02%	100.0%	7,157	$1.03M

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THLCX Mutual Fund All Holdings

THLCX holdings total 45 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 11.7%, Amazon.Com Inc at 8.0%, Microsoft Corp at 6.7%.

THLCX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 47.9%.

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