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Thrivent Large Cap Growth S (THLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.73+0.22 (+1.02%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
THLCX
Basic materials
0.98%
Consumer cyclical
15.16%
Financial services
8.01%
Property
0.70%
Consumer defensive
2.46%
Healthcare
11.94%
Utilities
0.00%
Communication services
11.77%
Energy
2.23%
Industrials
4.55%
Technology
42.20%

Equity holdings

AverageTHLCXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.264.62
Price/Cash flow0.0523.95
Median market cap407,074.53310,214.47
3-year earnings growth22.6123.61

Bond holdings

AverageTHLCXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)THLCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.48%
Amazon.com IncAMZN8.48%
NVIDIA CorpNVDA8.46%
Alphabet Inc Class CGOOG6.75%
Apple IncAAPL5.89%
Meta Platforms Inc Class AMETA4.78%
Tesla IncTSLA2.15%
Advanced Micro Devices IncAMD2.10%
The Home Depot IncHD2.02%
ServiceNow IncNOW2.01%