Thrivent Large Cap Growth Fund S (THLCX)
25.08
-0.24
(-0.95%)
USD |
May 19 2026
THLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of March 31, 2026
| Large | 93.35% |
| Mid | 5.57% |
| Small | 1.08% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
95.08% |
| Canada | 1.17% |
| United States | 93.91% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.29% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 1.22% |
| 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 | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.74% |
| Singapore | 0.00% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
7.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.22% |
| Communication Services |
|
15.91% |
| Energy |
|
0.69% |
| Industrials |
|
10.54% |
| Information Technology |
|
41.08% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
7.40% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of March 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 | -- |