Holdings of THRIVENT LARGE CAP VALUE FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 96.8 %
- Positions
- 80 in 6 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 747,645 | 112.6M $ | 3.19 % |
| 2 | Microsoft Corp | 266,004 | 108.5M $ | 3.07 % |
| 3 | Exxon Mobil Corp | 671,903 | 103.7M $ | 2.94 % |
| 4 | Wells Fargo & Co | 1,124,701 | 92.5M $ | 2.62 % |
| 5 | Bank of America Corp | 1,624,111 | 86.8M $ | 2.46 % |
| 6 | Alphabet Inc | 214,221 | 81.8M $ | 2.32 % |
| 7 | Cisco Systems, Inc. | 866,631 | 79.3M $ | 2.24 % |
| 8 | QUALCOMM Inc | 418,814 | 75.2M $ | 2.13 % |
| 9 | Merck & Co Inc | 672,842 | 73.5M $ | 2.08 % |
| 10 | Amazon.com Inc | 273,410 | 72.5M $ | 2.05 % |
| 11 | JPMorgan Chase & Co | 221,472 | 69.4M $ | 1.96 % |
| 12 | Johnson & Johnson | 299,148 | 68.8M $ | 1.95 % |
| 13 | Entergy Corp | 565,282 | 66.7M $ | 1.89 % |
| 14 | TD SYNNEX Corp | 281,830 | 64.3M $ | 1.82 % |
| 15 | Morgan Stanley | 325,168 | 62M $ | 1.75 % |
| 16 | Capital One Financial Corp | 319,696 | 61.2M $ | 1.73 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 152,570 | 60.4M $ | 1.71 % |
| 18 | Cigna Group/The | 193,208 | 56.1M $ | 1.59 % |
| 19 | Delta Air Lines Inc | 818,573 | 55.7M $ | 1.58 % |
| 20 | CSX Corp | 1,220,972 | 55.5M $ | 1.57 % |
| 21 | Enterprise Products Partners LP | 1,406,072 | 54.4M $ | 1.54 % |
| 22 | Duke Energy Corp | 413,392 | 53.6M $ | 1.52 % |
| 23 | Nucor Corp | 236,171 | 53.2M $ | 1.51 % |
| 24 | Charles Schwab Corp/The | 574,222 | 52.6M $ | 1.49 % |
| 25 | Lowe's Cos Inc | 215,776 | 51.5M $ | 1.46 % |
| 26 | Labcorp Holdings Inc | 198,840 | 51.1M $ | 1.45 % |
| 27 | Honeywell International Inc | 234,454 | 50.3M $ | 1.42 % |
| 28 | Meta Platforms Inc | 80,753 | 49.4M $ | 1.40 % |
| 29 | ConocoPhillips | 382,097 | 48.1M $ | 1.36 % |
| 30 | Unilever PLC | 813,922 | 48M $ | 1.36 % |
| 31 | Crown Castle Inc | 532,462 | 47.3M $ | 1.34 % |
| 32 | Bank of New York Mellon Corp/The | 351,332 | 47.2M $ | 1.34 % |
| 33 | L3Harris Technologies Inc | 135,131 | 43.3M $ | 1.23 % |
| 34 | Constellation Energy Corp. | 138,244 | 43.3M $ | 1.22 % |
| 35 | Hexcel Corp | 443,455 | 41.6M $ | 1.18 % |
| 36 | Flowserve Corp | 557,655 | 41.1M $ | 1.16 % |
| 37 | Sysco Corp | 536,317 | 40.1M $ | 1.13 % |
| 38 | Halliburton Co | 940,624 | 39.8M $ | 1.13 % |
| 39 | Keurig Dr Pepper Inc | 1,337,423 | 39.3M $ | 1.11 % |
| 40 | CNH Industrial NV | 3,463,615 | 37.1M $ | 1.05 % |
| 41 | UnitedHealth Group Inc | 98,973 | 36.7M $ | 1.04 % |
| 42 | General Dynamics Corp | 103,754 | 35.7M $ | 1.01 % |
| 43 | JB Hunt Transport Services Inc | 136,732 | 34.4M $ | 0.97 % |
| 44 | CF Industries Holdings Inc | 273,394 | 34M $ | 0.96 % |
| 45 | Warner Music Group Corp | 1,172,736 | 33.2M $ | 0.94 % |
| 46 | Zimmer Biomet Holdings Inc | 400,649 | 33M $ | 0.93 % |
| 47 | Vistra Corp | 208,152 | 32.9M $ | 0.93 % |
| 48 | Marathon Petroleum Corp | 132,175 | 32.8M $ | 0.93 % |
| 49 | Gilead Sciences Inc | 248,713 | 32.5M $ | 0.92 % |
| 50 | Wyndham Hotels & Resorts Inc | 395,597 | 32.2M $ | 0.91 % |
| 51 | Devon Energy Corp | 619,581 | 31.8M $ | 0.90 % |
| 52 | Chubb Ltd | 96,288 | 31.5M $ | 0.89 % |
| 53 | CBRE Group Inc | 214,844 | 30.7M $ | 0.87 % |
| 54 | MetLife Inc | 380,450 | 30.5M $ | 0.86 % |
| 55 | Healthcare Realty Trust Inc | 1,559,375 | 29.2M $ | 0.83 % |
| 56 | Warner Bros Discovery Inc | 1,053,832 | 28.5M $ | 0.81 % |
| 57 | Crown Holdings Inc | 283,754 | 27.9M $ | 0.79 % |
| 58 | DR Horton Inc | 181,177 | 27.9M $ | 0.79 % |
| 59 | American International Group Inc | 368,947 | 27.6M $ | 0.78 % |
| 60 | PepsiCo Inc | 169,317 | 26.8M $ | 0.76 % |
| 61 | Evergy Inc | 315,866 | 26.2M $ | 0.74 % |
| 62 | Intercontinental Exchange Inc | 164,441 | 26M $ | 0.74 % |
| 63 | Jacobs Solutions Inc | 186,218 | 24.1M $ | 0.68 % |
| 64 | Comcast Corp | 861,802 | 23.3M $ | 0.66 % |
| 65 | ICON PLC | 188,128 | 22.3M $ | 0.63 % |
| 66 | Sony Group Corp | 1,101,459 | 22.1M $ | 0.63 % |
| 67 | Cencora Inc | 68,904 | 21.2M $ | 0.60 % |
| 68 | Allstate Corp/The | 89,766 | 19.5M $ | 0.55 % |
| 69 | International Business Machines Corp. | 82,179 | 19M $ | 0.54 % |
| 70 | Universal Music Group NV | 886,355 | 18.6M $ | 0.53 % |
| 71 | Bristol-Myers Squibb Co | 303,599 | 18.4M $ | 0.52 % |
| 72 | Solstice Advanced Materials Inc | 212,183 | 17.4M $ | 0.49 % |
| 73 | Amentum Holdings Inc | 642,939 | 16.9M $ | 0.48 % |
| 74 | Aptiv PLC | 259,619 | 15.6M $ | 0.44 % |
| 75 | Booking Holdings Inc | 81,948 | 13.8M $ | 0.39 % |
| 76 | Eastman Chemical Co | 168,330 | 12.3M $ | 0.35 % |
| 77 | International Paper Co | 390,349 | 11.9M $ | 0.34 % |
| 78 | AvalonBay Communities, Inc. | 59,968 | 11M $ | 0.31 % |
| 79 | Marsh & McLennan Cos Inc | 58,761 | 9.9M $ | 0.28 % |
| 80 | Versigent PLC | 86,540 | 3M $ | 0.09 % |
Sector breakdown
- Financials 18.0 %
- Technology 13.3 %
- Health care 9.9 %
- Industrials 8.0 %
- Energy 7.5 %
- Utilities 6.5 %
- Communication 6.0 %
- Consumer discretionary 4.8 %
- Consumer staples 4.5 %
- Materials 2.9 %
- Real estate 2.6 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- KRW 3.3 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- South Korea 3.3 %
- Taiwan 1.8 %
- Netherlands 1.6 %
- Ireland 0.7 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 3.2B $ | 92.57 % |
| 2 | South Korea | 1 | 112.6M $ | 3.29 % |
| 3 | Taiwan | 1 | 60.4M $ | 1.77 % |
| 4 | Netherlands | 2 | 55.7M $ | 1.63 % |
| 5 | Ireland | 1 | 22.3M $ | 0.65 % |
| 6 | Jersey | 1 | 3M $ | 0.09 % |
Cite this page
Titelia. "Holdings of THRIVENT LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000001366