Thrivent Large Cap Growth Fund S (THLCX)
27.23
+0.21
(+0.78%)
USD |
Oct 06 2026
THLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.33% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 94.11% |
| Mid | 5.20% |
| Small | 0.69% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
95.24% |
| United States | 95.24% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.12% |
| Ireland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
7.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.12% |
| Communication Services |
|
14.27% |
| Energy |
|
0.54% |
| Industrials |
|
9.35% |
| Information Technology |
|
44.96% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
5.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |