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Thrivent Large Cap Growth Fund

Filed by Thrivent Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
41
matched to a ticker
Fund size
$4.5B
the filing's own figure
Matched value
$4.3B
of the positions below
As of
2026-07-31
S000001362

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.90%$486.6M
AMZNAmazon.com Inc8.56%$382.3M
AAPLApple Inc6.50%$290M
MSFTMicrosoft Corp6.27%$280M
GOOGLAlphabet Inc5.33%$237.9M
GOOGAlphabet Inc4.51%$201.1M
AVGOBroadcom Inc4.43%$197.6M
METAMeta Platforms Inc3.80%$169.5M
VVisa Inc2.95%$131.6M
AMDAdvanced Micro Devices Inc2.46%$109.7M
LLYEli Lilly and Co2.44%$109M
LRCXLam Research Corp2.31%$103.2M
TSLATesla Inc2.13%$95.2M
WMTWalmart Inc1.98%$88.5M
JPMJPMorgan Chase & Co1.94%$86.5M
ANETArista Networks Inc1.81%$80.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.76%$78.5M
GEGeneral Electric Co1.69%$75.5M
APHAmphenol Corp1.59%$70.8M
MUMicron Technology Inc1.58%$70.7M
FASTFastenal Co1.45%$64.9M
NFLXNetflix Inc1.42%$63.6M
PLTRPalantir Technologies Inc1.38%$61.7M
GEVGE Vernova Inc1.38%$61.5M
CATCaterpillar Inc1.37%$61.1M
PHParker-Hannifin Corp1.33%$59.2M
HDHome Depot Inc1.24%$55.3M
CDNSCadence Design Systems Inc1.22%$54.4M
AMGNAmgen Inc1.22%$54.3M
AXPAmerican Express Co1.14%$51M
DHRDanaher Corp1.03%$46.1M
HLTHilton Worldwide Holdings Inc1.03%$46M
UBERUber Technologies Inc1.03%$45.9M
EMEEMCOR Group Inc0.95%$42.4M
ISRGIntuitive Surgical Inc0.92%$41.2M
MSMorgan Stanley0.89%$39.7M
NOWServiceNow Inc0.77%$34.2M
BTIBritish American Tobacco plc0.74%$33.1M
HOODRobinhood Markets Inc0.60%$26.8M
COPConocoPhillips0.60%$26.6M
SPCXSpace Exploration Technologies Corp0.02%$775.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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