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Name

As of 06/05/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Large Cap Growth Fund

THLCX | Fund

$25.02

$4.58 B

0.09%

$0.02

0.74%

Vitals

YTD Return

2.0%

1 yr return

17.5%

3 Yr Avg Return

22.5%

5 Yr Avg Return

11.4%

Net Assets

$4.58 B

Holdings in Top 10

60.1%

52 WEEK LOW AND HIGH

$26.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/05/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Large Cap Growth Fund

THLCX | Fund

$25.02

$4.58 B

0.09%

$0.02

0.74%

THLCX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 22.5%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Large Cap Growth Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    May 16, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lauri Brunner

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The Fund defines large-cap companies as those with market capitalizations at the time of purchase at or above the market capitalization of the smallest company represented in either the Russell 1000 Index (approximately $1.0billion as of December 31, 2025) or the S&P 500 Index (approximately $5.8 billion as of December 31, 2025). Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change. The Fund seeks to achieve its investment objective by investing in common stocks. The Adviser uses fundamental analysis and other investment techniques to identify stocks of companies that it believes have demonstrated and will sustain above-average earnings growth over time, or which are expected to develop rapid sales and earnings growth in the future when compared to the economy and stock market as a whole. Many such companies are in the technology sector and the Fund may at times have a higher concentration in this industry. As a non-diversified fund under the Investment Company Act of 1940, as amended (the “1940 Act”), the Fund may focus its investments on the securities of a relatively few number of issuers. The Fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets into more promising opportunities.
Read More

THLCX - Performance

Return Ranking - Trailing

Period THLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -13.6% 49.1% 54.17%
1 Yr 17.5% -13.6% 103.2% 37.88%
3 Yr 22.5%* 2.8% 62.7% 37.27%
5 Yr 11.4%* -10.5% 34.4% 38.26%
10 Yr 16.3%* 6.4% 24.6% 25.87%

* Annualized

Return Ranking - Calendar

Period THLCX Return Category Return Low Category Return High Rank in Category (%)
2025 12.9% -74.1% 41.2% 25.88%
2024 23.0% -59.2% 52.3% 37.25%
2023 42.1% -15.0% 72.4% 20.08%
2022 -38.5% -85.9% 27.3% 71.66%
2021 15.6% -52.4% 38.7% 26.59%

Total Return Ranking - Trailing

Period THLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -13.6% 49.1% 54.17%
1 Yr 17.5% -13.6% 103.2% 37.88%
3 Yr 22.5%* 2.8% 62.7% 37.27%
5 Yr 11.4%* -10.5% 34.4% 38.26%
10 Yr 16.3%* 6.4% 24.6% 25.87%

* Annualized

Total Return Ranking - Calendar

Period THLCX Return Category Return Low Category Return High Rank in Category (%)
2025 16.4% -4.9% 49.3% 43.33%
2024 30.3% -31.9% 52.3% 42.55%
2023 46.4% -4.6% 72.4% 14.17%
2022 -33.7% -61.7% 35.0% 73.15%
2021 22.6% -39.8% 40.0% 46.83%

NAV & Total Return History

THLCX - Holdings

Concentration Analysis

THLCX Category Low Category High THLCX % Rank
Net Assets 4.58 B 1.46 M 494 B 36.34%
Number of Holdings 40 2 2946 76.37%
Net Assets in Top 10 2.54 B 1.51 M 203 B 36.37%
Weighting of Top 10 60.10% 10.7% 205.0% 31.47%

Top 10 Holdings

  1. NVIDIA Corporation 12.19%
  2. Amazon.com, Inc. 8.51%
  3. Microsoft Corporation 7.20%
  4. Apple, Inc. 6.56%
  5. Meta Platforms, Inc. 5.20%
  6. Alphabet, Inc., Class A 4.81%
  7. Alphabet, Inc., Class C 4.76%
  8. Broadcom, Inc. 4.27%
  9. Tesla, Inc. 3.47%
  10. Visa, Inc. 3.13%

Asset Allocation

Weighting Return Low Return High THLCX % Rank
Stocks 		98.25% 0.00% 102.71% 68.33%
Cash 		1.75% 0.00% 173.52% 24.61%
Preferred Stocks 		0.00% 0.00% 24.75% 51.57%
Other 		0.00% -14.36% 25.67% 51.96%
Convertible Bonds 		0.00% 0.00% 1.94% 43.52%
Bonds 		0.00% 0.00% 99.61% 45.78%

Stock Sector Breakdown

Weighting Return Low Return High THLCX % Rank
Technology 		39.77% 0.00% 65.70% 32.22%
Consumer Cyclical 		17.84% 0.00% 62.57% 34.97%
Communication Services 		12.74% 0.00% 66.40% 25.15%
Healthcare 		11.77% 0.00% 39.76% 59.43%
Financial Services 		11.33% 0.00% 43.06% 28.49%
Consumer Defense 		3.06% 0.00% 25.50% 57.17%
Industrials 		2.32% 0.00% 30.65% 85.56%
Basic Materials 		1.17% 0.00% 18.91% 50.20%
Utilities 		0.00% 0.00% 16.07% 60.90%
Real Estate 		0.00% 0.00% 8.88% 81.14%
Energy 		0.00% 0.00% 41.09% 74.75%

Stock Geographic Breakdown

Weighting Return Low Return High THLCX % Rank
US 		98.25% 0.00% 102.07% 59.61%
Non US 		0.00% 0.00% 39.07% 57.55%

THLCX - Expenses

Operational Fees

THLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 13.08% 66.63%
Management Fee 0.63% 0.00% 1.50% 54.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 1.02% 1.23%

Sales Fees

THLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

THLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 316.74% 58.89%

THLCX - Distributions

Dividend Yield Analysis

THLCX Category Low Category High THLCX % Rank
Dividend Yield 0.09% 0.00% 27.58% 69.22%

Dividend Distribution Analysis

THLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

THLCX Category Low Category High THLCX % Rank
Net Income Ratio -0.38% -6.13% 3.48% 56.67%

Capital Gain Distribution Analysis

THLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

THLCX - Fund Manager Analysis

Managers

Lauri Brunner

Start Date

Tenure

Tenure Rank

Sep 30, 2018

3.67

3.7%

Ms. Brunner has been with Thrivent Financial since 2007 and currently is a Senior Equity Portfolio Manager.

Jaimin Soni

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Jaimin Soni is a Portfolio Manager and a Senior Research Analyst at Aristotle Atlantic. Prior to joining Aristotle Atlantic, Jaimin served as a Portfolio Manager and Research Analyst for Deutsche Asset Management. He also worked for Bank of America as an Equity Research Analyst. Additionally, Jaimin worked as a Project Manager for Nuveen Investments and as a Senior Technology Consultant for Accenture. Jaimin earned his Bachelor of Science degree in Computer Engineering from the University of Illinois at Urbana-Champaign and his MBA from the University of Chicago Booth School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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