Holdings
Thrivent Large Cap Value Portfolio
As of Jun 30, 2026, Thrivent Large Cap Value Portfolio reported 79 positions worth US$3.66B. Largest: Samsung Electronics Co., Ltd., Microsoft Corp. and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 617K | US$137M | −156K | Jun 30, 2026 |
| Microsoft Corp. | 292K | US$109M | +57,750 | Jun 30, 2026 |
| Cisco Systems, Inc. | 883K | US$104M | no change | Jun 30, 2026 |
| Exxon Mobil Corporation | 739K | US$101M | +46,758 | Jun 30, 2026 |
| Wells Fargo & Company | 1.16M | US$96M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 268K | US$95.8M | +51,890 | Jun 30, 2026 |
| Bank Of America Corporation | 1.67M | US$95.4M | no change | Jun 30, 2026 |
| Merck & Company, Inc. | 682K | US$87.7M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 339K | US$80.8M | +94,107 | Jun 30, 2026 |
| Johnson & Johnson | 310K | US$78.6M | no change | Jun 30, 2026 |