Thrivent Large Cap Growth Fund S (THLCX)
25.63
+0.08
(+0.31%)
USD |
Dec 05 2025
THLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.75% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 91.83% |
| Mid | 6.28% |
| Small | 1.89% |
Region Exposure
| Americas | 95.39% |
|---|---|
|
North America
|
95.39% |
| United States | 95.39% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.16% |
| Germany | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.99% |
| Financials |
|
8.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.64% |
| Communication Services |
|
17.17% |
| Energy |
|
0.62% |
| Industrials |
|
5.15% |
| Information Technology |
|
42.69% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
5.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.23% |
As of September 30, 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 | -- |