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Thrivent Large Cap Value 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
72
matched to a ticker
Fund size
$3.7B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-07-31
S000001366

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.57%$133M
XOMExxonmobil Holdings Corp2.99%$111.6M
BACBank of America Corp2.70%$100.6M
CSCOCisco Systems Inc2.70%$100.5M
WFCWells Fargo & Co2.61%$97.2M
GOOGAlphabet Inc2.56%$95.4M
AMZNAmazon.com Inc2.42%$90.2M
MRKMerck & Co Inc2.35%$87.6M
JPMJPMorgan Chase & Co2.09%$77.9M
JNJJohnson & Johnson2.06%$76.7M
SNXTD Synnex Corp1.93%$72.1M
MSMorgan Stanley1.84%$68.4M
COFCapital One Financial Corp1.79%$66.8M
CSXCSX Corp1.65%$61.5M
LHLabcorp Holdings Inc1.65%$61.5M
ETREntergy Corp1.63%$60.8M
NUENucor Corp1.52%$56.8M
SYYSysco Corp1.50%$56.1M
CEGConstellation Energy Corp1.49%$55.5M
CICigna Group1.45%$53.9M
EPDEnterprise Products Partners L.P1.44%$53.5M
DUKDuke Energy Corp1.39%$51.9M
ULUnilever PLC1.38%$51.6M
AMATApplied Materials Inc1.35%$50.2M
QCOMQualcomm Inc1.34%$49.9M
SCHWCharles Schwab Corp1.32%$49.2M
COPConocoPhillips1.23%$46M
DALDelta Air Lines Inc1.22%$45.4M
LOWLowe's Companies Inc1.20%$44.8M
GDGeneral Dynamics Corp1.19%$44.4M
DVNDevon Energy Corp1.16%$43.1M
MPCMarathon Petroleum Corp1.12%$41.8M
CFCF Industries Holdings Inc1.12%$41.7M
KDPKeurig Dr Pepper Inc1.12%$41.6M
UNHUnitedHealth Group Inc1.10%$41M
CCICrown Castle Inc1.09%$40.6M
BRK.BBerkshire Hathaway Inc1.08%$40.3M
ZBHZimmer Biomet Holdings, Inc1.01%$37.6M
LHXL3Harris Technologies Inc1.00%$37.4M
JBHTJ B Hunt Transport Services Inc1.00%$37.2M
METMetLife Inc0.98%$36.6M
HXLHexcel Corp0.97%$36.2M
VSTVistra Corp0.97%$36.2M
AIGAmerican International Group Inc0.97%$36.2M
CCKCrown Holdings Inc0.90%$33.4M
GILDGilead Sciences, Inc0.87%$32.4M
HALHalliburton Co0.87%$32.4M
ICEIntercontinental Exchange Inc0.86%$32M
HONAHoneywell Aerospace Inc0.85%$31.6M
CBRECBRE Group Inc0.85%$31.5M
WMGWarner Music Group Corp. - Class A Common Stock0.82%$30.4M
WHWyndham Hotels & Resorts Inc0.79%$29.6M
REGNRegeneron Pharmaceuticals Inc0.79%$29.5M
HONHoneywell International Inc0.76%$28.5M
WBDWarner Bros Discovery Inc0.74%$27.7M
METAMeta Platforms Inc0.73%$27.3M
EVRGEvergy Inc0.70%$26.2M
DHID.R. Horton Inc0.69%$25.8M
SONYSony Group Corp0.69%$25.6M
HRHealthcare Realty Trust Inc0.68%$25.4M
JJacobs Solutions Inc0.67%$25.1M
ALLAllstate Corp0.64%$23.7M
PEPPepsiCo Inc0.63%$23.6M
CORCencora Inc0.58%$21.5M
CMCSAComcast Corp0.55%$20.6M
BMYBristol-Myers Squibb Co0.53%$19.8M
HBANHuntington Bancshares Inc0.52%$19.2M
IBMInternational Business Machines Corp0.49%$18.4M
IPInternational Paper Co0.43%$15.9M
AMTMAmentum Holdings Inc0.38%$14.3M
SOLSSolstice Advanced Materials Inc0.34%$12.8M
EMNEastman Chemical Co0.32%$11.8M

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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