Thrivent Large Cap Growth Fund
Thrivent Large Cap Growth Fund reported 45 holdings worth US$4.46B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Thrivent Large Cap Growth Fund reported 45 holdings worth US$4.46B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$4.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.42M | US$487M | 10.9% |
| Alphabet Inc (google) Class C | 1.23M | US$439M | 9.8% |
| Amazon.com, Inc. | 1.41M | US$382M | 8.6% |
| Apple Inc | 939K | US$290M | 6.5% |
| Microsoft Corp. | 602K | US$280M | 6.3% |
| Broadcom Inc. | 507K | US$198M | 4.4% |
| Meta Platforms, Inc. | 304K | US$169M | 3.8% |
| Visa Inc. | 359K | US$132M | 2.9% |
| Advanced Micro Devices Inc | 230K | US$110M | 2.5% |
| Eli Lilly And Company | 94,859 | US$109M | 2.4% |
| Lam Research Corporation | 352K | US$103M | 2.3% |
| Tesla, Inc. | 306K | US$95.2M | 2.1% |
| Walmart Inc. | 796K | US$88.5M | 2.0% |
| Jp Morgan Chase & Co. | 246K | US$86.5M | 1.9% |
| Arista Networks, Inc. | 447K | US$80.7M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.23M | US$78.5M | 1.8% |
| Ge Aerospace | 210K | US$75.5M | 1.7% |
| Amphenol Corporation | 441K | US$70.8M | 1.6% |
| Micron Technology, Inc. | 85,857 | US$70.7M | 1.6% |
| Fastenal Company | 1.36M | US$64.9M | 1.5% |
| Netflix, Inc. | 887K | US$63.6M | 1.4% |
| Palantir Technologies Inc. | 501K | US$61.7M | 1.4% |
| Ge Vernova Inc. | 62,073 | US$61.5M | 1.4% |
| Caterpillar, Inc. | 75,025 | US$61.1M | 1.4% |
| Parker-hannifin Corporation | 60,618 | US$59.2M | 1.3% |
| Eaton Corporation, Plc | 138K | US$57.3M | 1.3% |
| Home Depot, Inc. (the) | 167K | US$55.3M | 1.2% |
| Cadence Design Systems, Inc. | 160K | US$54.4M | 1.2% |
| Amgen Inc. | 141K | US$54.3M | 1.2% |
| American Express Company | 152K | US$51M | 1.1% |
| Danaher Corporation | 236K | US$46.1M | 1.0% |
| Hilton Worldwide Holdings Inc. | 144K | US$46M | 1.0% |
| Uber Technologies, Inc. | 652K | US$45.9M | 1.0% |
| Emcor Group, Inc. | 53,143 | US$42.4M | 0.95% |
| Intuitive Surgical, Inc. | 117K | US$41.2M | 0.92% |
| Morgan Stanley | 188K | US$39.7M | 0.89% |
| Servicenow, Inc. | 308K | US$34.2M | 0.77% |
| British American Tobacco P.l.c. | 545K | US$33.1M | 0.74% |
| Robinhood Markets, Inc. | 310K | US$26.8M | 0.60% |
| Conocophillips | 221K | US$26.6M | 0.60% |
| Space Exploration Technologies Corp | 7,157 | US$776K | 0.02% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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