Thrivent Large Cap Growth Portfolio
Thrivent Large Cap Growth Portfolio reported 44 holdings worth US$3.23B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Large Cap Growth Portfolio reported 44 holdings worth US$3.23B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$3.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.75M | US$350M | 10.9% |
| Alphabet Inc (google) Class C | 877K | US$313M | 9.7% |
| Amazon.com, Inc. | 1.01M | US$241M | 7.5% |
| Apple Inc | 685K | US$198M | 6.1% |
| Microsoft Corp. | 434K | US$162M | 5.0% |
| Broadcom Inc. | 367K | US$139M | 4.3% |
| Meta Platforms, Inc. | 207K | US$117M | 3.6% |
| Lam Research Corporation | 255K | US$111M | 3.4% |
| Advanced Micro Devices Inc | 165K | US$95.7M | 3.0% |
| Tesla, Inc. | 221K | US$92.8M | 2.9% |
| Visa Inc. | 260K | US$89.3M | 2.8% |
| Eli Lilly And Company | 68,044 | US$81.6M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 879K | US$66M | 2.0% |
| Walmart Inc. | 580K | US$65.7M | 2.0% |
| Micron Technology, Inc. | 54,750 | US$63.2M | 2.0% |
| Caterpillar, Inc. | 56,344 | US$60M | 1.9% |
| Jp Morgan Chase & Co. | 178K | US$58.3M | 1.8% |
| Arista Networks, Inc. | 343K | US$58.2M | 1.8% |
| Ge Aerospace | 154K | US$57.5M | 1.8% |
| Ge Vernova Inc. | 45,303 | US$53.2M | 1.6% |
| Fastenal Company | 1M | US$48.1M | 1.5% |
| Netflix, Inc. | 639K | US$45.6M | 1.4% |
| Parker-hannifin Corporation | 44,216 | US$43.2M | 1.3% |
| Eaton Corporation, Plc | 100K | US$42.8M | 1.3% |
| Palantir Technologies Inc. | 363K | US$42.3M | 1.3% |
| Home Depot, Inc. (the) | 118K | US$41.6M | 1.3% |
| Amgen Inc. | 110K | US$39.9M | 1.2% |
| American Express Company | 113K | US$38.3M | 1.2% |
| Uber Technologies, Inc. | 479K | US$34.5M | 1.1% |
| Hilton Worldwide Holdings Inc. | 104K | US$34.2M | 1.1% |
| Cadence Design Systems, Inc. | 89,407 | US$33.6M | 1.0% |
| Intuitive Surgical, Inc. | 82,311 | US$32.7M | 1.0% |
| Danaher Corporation | 171K | US$32.6M | 1.0% |
| Morgan Stanley | 146K | US$30.5M | 0.95% |
| Emcor Group, Inc. | 34,021 | US$28.2M | 0.87% |
| Amphenol Corporation | 145K | US$25.6M | 0.79% |
| Robinhood Markets, Inc. | 254K | US$25.5M | 0.79% |
| International Business Machines Corporation | 79,934 | US$22.5M | 0.70% |
| Servicenow, Inc. | 217K | US$21.5M | 0.67% |
| Constellation Energy Corporation | 71,192 | US$17.7M | 0.55% |
| Conocophillips | 162K | US$16.9M | 0.52% |
| Space Exploration Technologies Corp | 5,126 | US$876K | 0.03% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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