Thrivent Large Cap Growth Fund S (THLCX)
25.03
-0.15
(-0.60%)
USD |
Jun 09 2026
THLCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.32% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of April 30, 2026
| Large | 93.57% |
| Mid | 5.35% |
| Small | 1.08% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
96.25% |
| Canada | 1.14% |
| United States | 95.11% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.37% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 1.30% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.75% |
| Singapore | 0.00% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
6.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.31% |
| Communication Services |
|
16.39% |
| Energy |
|
0.57% |
| Industrials |
|
10.45% |
| Information Technology |
|
41.90% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
6.35% |
| Utilities |
|
0.70% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.89% |
As of April 30, 2026
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 | -- |