Holdings of THRIVENT LARGE CAP GROWTH FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.4B $ in equities, 97.9 %
- Positions
- 42 in 3 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,423,971 | 486.6M $ | 10.90 % |
| 2 | Amazon.com Inc | 1,407,861 | 382.3M $ | 8.56 % |
| 3 | Apple Inc | 938,640 | 290M $ | 6.50 % |
| 4 | Microsoft Corp | 602,494 | 280M $ | 6.27 % |
| 5 | Alphabet Inc | 668,068 | 237.9M $ | 5.33 % |
| 6 | Alphabet Inc | 563,920 | 201.1M $ | 4.51 % |
| 7 | Broadcom Inc | 507,484 | 197.6M $ | 4.43 % |
| 8 | Meta Platforms Inc | 304,425 | 169.5M $ | 3.80 % |
| 9 | Visa Inc | 359,451 | 131.6M $ | 2.95 % |
| 10 | Advanced Micro Devices Inc | 230,462 | 109.7M $ | 2.46 % |
| 11 | Eli Lilly & Co | 94,859 | 109M $ | 2.44 % |
| 12 | Lam Research Corp | 352,312 | 103.2M $ | 2.31 % |
| 13 | Tesla Inc | 305,747 | 95.2M $ | 2.13 % |
| 14 | Walmart Inc | 795,609 | 88.5M $ | 1.98 % |
| 15 | JPMorgan Chase & Co | 245,909 | 86.5M $ | 1.94 % |
| 16 | Arista Networks Inc | 447,419 | 80.7M $ | 1.81 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 194,269 | 78.5M $ | 1.76 % |
| 18 | General Electric Co | 209,709 | 75.5M $ | 1.69 % |
| 19 | Amphenol Corp | 440,604 | 70.8M $ | 1.59 % |
| 20 | Micron Technology Inc | 85,857 | 70.7M $ | 1.58 % |
| 21 | Fastenal Co | 1,360,766 | 64.9M $ | 1.45 % |
| 22 | Netflix Inc | 886,874 | 63.6M $ | 1.42 % |
| 23 | Palantir Technologies Inc | 501,389 | 61.7M $ | 1.38 % |
| 24 | GE VERNOVA INC | 62,073 | 61.5M $ | 1.38 % |
| 25 | CATERPILLAR INC | 75,025 | 61.1M $ | 1.37 % |
| 26 | Parker-Hannifin Corp | 60,618 | 59.2M $ | 1.33 % |
| 27 | Eaton Corp PLC | 137,973 | 57.3M $ | 1.28 % |
| 28 | Home Depot Inc/The | 166,720 | 55.3M $ | 1.24 % |
| 29 | Cadence Design Systems Inc | 160,036 | 54.4M $ | 1.22 % |
| 30 | Amgen Inc | 141,050 | 54.3M $ | 1.22 % |
| 31 | American Express Co | 151,685 | 51M $ | 1.14 % |
| 32 | Danaher Corp | 236,378 | 46.1M $ | 1.03 % |
| 33 | Hilton Worldwide Holdings Inc | 143,625 | 46M $ | 1.03 % |
| 34 | Uber Technologies Inc | 652,316 | 45.9M $ | 1.03 % |
| 35 | EMCOR Group Inc | 53,143 | 42.4M $ | 0.95 % |
| 36 | Intuitive Surgical Inc | 116,678 | 41.2M $ | 0.92 % |
| 37 | Morgan Stanley | 188,460 | 39.7M $ | 0.89 % |
| 38 | ServiceNow Inc | 307,519 | 34.2M $ | 0.77 % |
| 39 | BRITISH AMERICAN TOBACCO PLC | 545,171 | 33.1M $ | 0.74 % |
| 40 | Robinhood Markets Inc | 309,879 | 26.8M $ | 0.60 % |
| 41 | ConocoPhillips | 220,935 | 26.6M $ | 0.60 % |
| 42 | Space Exploration Technologies Corp | 7,157 | 775.6K $ | 0.02 % |
Sector breakdown
- Technology 43.9 %
- Communication 15.4 %
- Consumer discretionary 13.2 %
- Industrials 10.7 %
- Financials 7.7 %
- Health care 5.7 %
- Consumer staples 2.8 %
- Energy 0.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Taiwan 1.8 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 4.3B $ | 97.45 % |
| 2 | Taiwan | 1 | 78.5M $ | 1.80 % |
| 3 | United Kingdom | 1 | 33.1M $ | 0.76 % |
Cite this page
Titelia. "Holdings of THRIVENT LARGE CAP GROWTH FUND". https://titelia.com/en/funds/S000001362