Thrivent Large Cap Growth Fund S (THLCX)
24.91
+0.05
(+0.20%)
USD |
Dec 24 2025
THLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 95.48% |
| Bond | 2.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of October 31, 2025
| Large | 92.67% |
| Mid | 5.75% |
| Small | 1.58% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| United States | 95.37% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Germany | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.69% |
| Financials |
|
8.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.44% |
| Communication Services |
|
15.65% |
| Energy |
|
0.57% |
| Industrials |
|
5.00% |
| Information Technology |
|
44.23% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
5.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.25% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |