THRIVENT LARGE CAP GROWTH FUND (THLCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.85% of fund assets.
THRIVENT LARGE CAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THLCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.85% | $473,153,727.62 | 2,370,866 |
|
-
AMAZON COM INC
|
7.95% | $346,768,985.96 | 1,308,266 |
|
-
MICROSOFT CORP
|
6.09% | $265,567,540.56 | 651,252 |
|
-
Apple Inc.
|
5.97% | $260,464,252.05 | 959,883 |
|
-
Alphabet Inc.
|
5.33% | $232,396,112.00 | 603,940 |
|
-
Broadcom Inc.
|
5.13% | $223,618,503.29 | 535,703 |
|
-
Alphabet Inc.
|
4.63% | $201,956,504.10 | 528,765 |
|
-
Meta Platforms, Inc.
|
4.09% | $178,339,333.77 | 291,447 |
|
-
Tesla, Inc.
|
2.78% | $121,401,082.56 | 318,112 |
|
-
ADVANCED MICRO DEVICES INC
|
2.52% | $109,723,162.76 | 309,524 |
|
-
VISA INC.
|
2.49% | $108,395,978.88 | 328,632 |
|
-
NETFLIX INC
|
2.38% | $103,736,355.36 | 1,108,176 |
|
-
LAM RESEARCH CORP
|
2.28% | $99,573,928.30 | 386,155 |
|
-
ELI LILLY & Co
|
2.24% | $97,659,157.80 | 104,493 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.83% | $79,865,118.05 | 79,865,118 |
|
-
Walmart Inc.
|
1.81% | $79,078,050.42 | 599,394 |
|
-
CATERPILLAR INC
|
1.75% | $76,255,723.70 | 85,670 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.75% | $76,253,827.86 | 192,531 |
|
-
Arista Networks, Inc.
|
1.74% | $75,929,706.27 | 439,637 |
|
-
JPMORGAN CHASE & CO
|
1.59% | $69,148,654.80 | 220,760 |
|
-
Palantir Technologies Inc.
|
1.58% | $69,124,315.44 | 496,904 |
|
-
GENERAL ELECTRIC CO
|
1.54% | $67,300,001.25 | 232,125 |
|
-
INTUITIVE SURGICAL INC
|
1.37% | $59,902,979.44 | 130,904 |
|
-
HOME DEPOT, INC.
|
1.34% | $58,539,223.20 | 178,039 |
|
-
FASTENAL CO
|
1.33% | $58,143,778.21 | 1,294,097 |
|
-
Parker-Hannifin Corp
|
1.30% | $56,788,731.90 | 62,445 |
|
-
Eaton Corp plc
|
1.30% | $56,490,484.60 | 130,460 |
|
-
GE Vernova Inc.
|
1.18% | $51,676,708.16 | 47,696 |
|
-
AMERICAN EXPRESS CO
|
1.16% | $50,721,757.45 | 157,009 |
|
-
SHOPIFY INC.
|
1.14% | $49,543,381.30 | 409,010 |
|
-
Uber Technologies, Inc
|
1.11% | $48,233,947.41 | 646,481 |
|
-
Hilton Worldwide Holdings Inc.
|
1.11% | $48,208,329.13 | 148,759 |
|
-
AMGEN INC
|
1.10% | $47,967,397.50 | 138,534 |
|
-
DANAHER CORP /DE/
|
0.96% | $41,921,363.85 | 234,263 |
|
-
EMCOR Group, Inc.
|
0.96% | $41,717,672.62 | 46,786 |
|
-
MORGAN STANLEY
|
0.95% | $41,431,597.74 | 217,386 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.92% | $40,000,031.17 | 121,363 |
|
-
INTUIT INC.
|
0.79% | $34,519,002.00 | 88,852 |
|
-
Constellation Energy Corp
|
0.70% | $30,590,742.00 | 97,734 |
|
-
ISHARES BIOTECHNOLOGY ETF
|
0.70% | $30,505,899.60 | 180,840 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.62% | $27,242,012.18 | 117,941 |
|
-
ServiceNow, Inc.
|
0.62% | $26,914,062.08 | 304,768 |
|
-
Robinhood Markets, Inc.
|
0.62% | $26,859,746.33 | 368,497 |
|
-
CONOCOPHILLIPS
|
0.57% | $24,904,440.00 | 198,000 |
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