Holdings of THRIVENT LARGE CAP VALUE FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 98.9 %
- Positions
- 81 in 4 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 286,260 | 133M $ | 3.57 % |
| 2 | ExxonMobil Holdings Corp | 717,793 | 111.6M $ | 2.99 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 594,422 | 103.5M $ | 2.78 % |
| 4 | Bank of America Corp | 1,624,111 | 100.6M $ | 2.70 % |
| 5 | CISCO SYSTEMS INC | 866,631 | 100.5M $ | 2.70 % |
| 6 | Wells Fargo & Co | 1,124,701 | 97.2M $ | 2.61 % |
| 7 | Alphabet Inc | 267,583 | 95.4M $ | 2.56 % |
| 8 | Amazon.com Inc | 332,126 | 90.2M $ | 2.42 % |
| 9 | Merck & Co Inc | 672,842 | 87.6M $ | 2.35 % |
| 10 | JPMorgan Chase & Co | 221,472 | 77.9M $ | 2.09 % |
| 11 | Johnson & Johnson | 299,148 | 76.7M $ | 2.06 % |
| 12 | TD SYNNEX Corp | 281,830 | 72.1M $ | 1.93 % |
| 13 | Morgan Stanley | 325,168 | 68.4M $ | 1.84 % |
| 14 | Capital One Financial Corp | 319,696 | 66.8M $ | 1.79 % |
| 15 | CSX Corp | 1,220,972 | 61.5M $ | 1.65 % |
| 16 | Labcorp Holdings Inc | 198,840 | 61.5M $ | 1.65 % |
| 17 | Entergy Corp | 565,282 | 60.8M $ | 1.63 % |
| 18 | Nucor Corp | 220,893 | 56.8M $ | 1.52 % |
| 19 | Sysco Corp | 658,135 | 56.1M $ | 1.50 % |
| 20 | CONSTELLATION ENERGY CORP | 211,254 | 55.5M $ | 1.49 % |
| 21 | Cigna Group/The | 193,208 | 53.9M $ | 1.45 % |
| 22 | ENTERPRISE PRODUCTS PARTNERS LP | 1,406,072 | 53.5M $ | 1.44 % |
| 23 | Duke Energy Corp | 413,392 | 51.9M $ | 1.39 % |
| 24 | UNILEVER PLC | 813,922 | 51.6M $ | 1.38 % |
| 25 | Bank of New York Mellon Corp/The | 325,336 | 50.9M $ | 1.36 % |
| 26 | Applied Materials Inc | 98,825 | 50.2M $ | 1.35 % |
| 27 | QUALCOMM Inc | 338,251 | 49.9M $ | 1.34 % |
| 28 | Charles Schwab Corp/The | 467,058 | 49.2M $ | 1.32 % |
| 29 | ConocoPhillips | 382,097 | 46M $ | 1.23 % |
| 30 | CNH Industrial NV | 4,439,172 | 45.5M $ | 1.22 % |
| 31 | Delta Air Lines Inc | 518,668 | 45.4M $ | 1.22 % |
| 32 | Lowe's Cos Inc | 215,776 | 44.8M $ | 1.20 % |
| 33 | General Dynamics Corp | 115,672 | 44.4M $ | 1.19 % |
| 34 | Devon Energy Corp | 955,749 | 43.1M $ | 1.16 % |
| 35 | Flowserve Corp | 557,655 | 42.4M $ | 1.14 % |
| 36 | Marathon Petroleum Corp | 132,175 | 41.8M $ | 1.12 % |
| 37 | CF Industries Holdings Inc | 332,969 | 41.7M $ | 1.12 % |
| 38 | Keurig Dr Pepper Inc | 1,337,423 | 41.6M $ | 1.12 % |
| 39 | UnitedHealth Group Inc | 98,973 | 41M $ | 1.10 % |
| 40 | Crown Castle Inc | 532,462 | 40.6M $ | 1.09 % |
| 41 | Berkshire Hathaway Inc | 78,739 | 40.3M $ | 1.08 % |
| 42 | Zimmer Biomet Holdings Inc | 400,649 | 37.6M $ | 1.01 % |
| 43 | L3Harris Technologies Inc | 135,131 | 37.4M $ | 1.00 % |
| 44 | JB Hunt Transport Services Inc | 136,732 | 37.2M $ | 1.00 % |
| 45 | MetLife Inc | 380,450 | 36.6M $ | 0.98 % |
| 46 | Hexcel Corp | 352,029 | 36.2M $ | 0.97 % |
| 47 | VISTRA CORP | 244,451 | 36.2M $ | 0.97 % |
| 48 | American International Group Inc | 460,524 | 36.2M $ | 0.97 % |
| 49 | ICON PLC | 219,544 | 35.9M $ | 0.96 % |
| 50 | Chubb Ltd | 96,288 | 33.8M $ | 0.91 % |
| 51 | CROWN HOLDINGS INC | 283,754 | 33.4M $ | 0.90 % |
| 52 | Gilead Sciences Inc | 248,713 | 32.4M $ | 0.87 % |
| 53 | HALLIBURTON COMPANY | 1,003,837 | 32.4M $ | 0.87 % |
| 54 | Intercontinental Exchange Inc | 209,955 | 32M $ | 0.86 % |
| 55 | Honeywell Aerospace Inc | 152,964 | 31.6M $ | 0.85 % |
| 56 | CBRE Group Inc | 214,844 | 31.5M $ | 0.85 % |
| 57 | Warner Music Group Corp | 1,172,736 | 30.4M $ | 0.82 % |
| 58 | Wyndham Hotels & Resorts Inc | 395,597 | 29.6M $ | 0.79 % |
| 59 | Regeneron Pharmaceuticals Inc | 38,722 | 29.5M $ | 0.79 % |
| 60 | Honeywell International Inc | 117,227 | 28.5M $ | 0.76 % |
| 61 | Warner Bros Discovery Inc | 1,053,832 | 27.7M $ | 0.74 % |
| 62 | Meta Platforms Inc | 49,058 | 27.3M $ | 0.73 % |
| 63 | Evergy Inc | 315,866 | 26.2M $ | 0.70 % |
| 64 | DR Horton Inc | 180,534 | 25.8M $ | 0.69 % |
| 65 | SONY GROUP CORP | 1,101,459 | 25.6M $ | 0.69 % |
| 66 | Healthcare Realty Trust Inc | 1,209,608 | 25.4M $ | 0.68 % |
| 67 | AvalonBay Communities Inc | 136,301 | 25.3M $ | 0.68 % |
| 68 | Jacobs Solutions Inc | 186,218 | 25.1M $ | 0.67 % |
| 69 | Allstate Corp/The | 89,766 | 23.7M $ | 0.64 % |
| 70 | PepsiCo Inc | 169,317 | 23.6M $ | 0.63 % |
| 71 | Cencora Inc | 68,904 | 21.5M $ | 0.58 % |
| 72 | Comcast Corp | 861,802 | 20.6M $ | 0.55 % |
| 73 | Bristol-Myers Squibb Co | 303,599 | 19.8M $ | 0.53 % |
| 74 | Huntington Bancshares Inc/OH | 1,128,758 | 19.2M $ | 0.52 % |
| 75 | Aptiv PLC | 327,603 | 18.5M $ | 0.50 % |
| 76 | INTERNATIONAL BUSINESS MACHINES CORP | 82,179 | 18.4M $ | 0.49 % |
| 77 | International Paper Co | 390,349 | 15.9M $ | 0.43 % |
| 78 | Universal Music Group NV | 886,355 | 14.6M $ | 0.39 % |
| 79 | Amentum Holdings Inc | 642,939 | 14.3M $ | 0.38 % |
| 80 | SOLSTICE ADVANCED MATERIALS INC | 212,183 | 12.8M $ | 0.34 % |
| 81 | Eastman Chemical Co | 168,330 | 11.8M $ | 0.32 % |
Sector breakdown
- Financials 19.9 %
- Technology 12.4 %
- Health care 10.9 %
- Energy 7.5 %
- Industrials 6.9 %
- Utilities 6.3 %
- Communication 5.3 %
- Consumer staples 4.7 %
- Consumer discretionary 4.4 %
- Materials 3.1 %
- Real estate 2.6 %
- Unattributed 16.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.8 %
- KRW 2.8 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- South Korea 2.8 %
- Netherlands 1.6 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 3.5B $ | 94.59 % |
| 2 | South Korea | 1 | 103.5M $ | 2.81 % |
| 3 | Netherlands | 2 | 60.1M $ | 1.63 % |
| 4 | Ireland | 1 | 35.9M $ | 0.97 % |
Cite this page
Titelia. "Holdings of THRIVENT LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000001366