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Thrivent Large Cap Value Fund | AAUTXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2025-06-28 | 84 Stocks (3 new) |
| Value $2.43 Bil | Turnover 8 % |
Thrivent Large Cap Value Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 1,154,383 | 81,972.7 | 0% | 3.370 | 0% | 0.040 | +21.99% | +21.40% | 271,766.9 | Banks | |
MSFT | Microsoft Corp | 175,941 | 69,542.4 | +100.19% | 2.860 | +1.43% | 0.000 | +32.53% | +22.02% | 3,807,989.5 | Software | |
XOM | Exxon Mobil Corp | 628,328 | 66,370.3 | 0% | 2.730 | 0% | 0.010 | +2.71% | +4.65% | 476,452.1 | Oil & Gas | |
BAC | Bank of America Corp | 1,518,779 | 60,568.9 | 0% | 2.490 | 0% | 0.020 | +24.21% | +12.57% | 363,467.7 | Banks | |
JNJ | Johnson & Johnson | 370,263 | 57,875.8 | 0% | 2.380 | 0% | 0.020 | +10.09% | +18.88% | 406,879.0 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 954,604 | 55,109.3 | 0% | 2.270 | 0% | 0.020 | +21.97% | +17.54% | 270,250.1 | Hardware | |
ETR | Entergy Corp | 622,307 | 51,757.3 | 0% | 2.130 | 0% | 0.140 | +5.34% | +18.91% | 39,661.3 | Utilities - Regulated | |
VZ | Verizon Communications Inc | 1,168,301 | 51,475.3 | 0% | 2.120 | 0% | 0.030 | +2.28% | +13.22% | 181,678.4 | Telecommunication Services | |
JPM | JPMorgan Chase & Co | 207,109 | 50,663.0 | 0% | 2.080 | 0% | 0.010 | +22.84% | +26.79% | 822,372.5 | Banks | |
SCHW | Charles Schwab Corp | 589,937 | 48,020.9 | +14.14% | 1.980 | +0.25% | 0.030 | +21.18% | +30.40% | 174,220.2 | Capital Markets |
Thrivent Large Cap Value Fund's Historical Top Holdings Breakdowns
Thrivent Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-04-30 | Sold Out Sold Out | -2.12% | 130.2 ($153.72) 171.36 | $162.41 | 5.66% | Sold Out | 0 | -421,981 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +1.43% | 354.56 ($391.17) 416.13 | $511.87 | 30.86% | Add 100.19% | 175,941 | 88,054 | |
YUMC | Yum China Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.91% | 41.37 ($48.35) 53.69 | $48.75 | 0.83% | Sold Out | 0 | -510,660 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.88% | 221.03 ($248.13) 264.74 | $258.44 | 4.16% | Reduce -47.2% | 100,223 | -89,607 | |
COR | Cencora Inc | 2025-04-30 | New Buy New Buy | +0.78% | 241.43 ($264.73) 292.67 | $291.63 | 10.16% | New holding | 64,435 | 64,435 | |
LW | Lamb Weston Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.64% | 48.65 ($54.28) 60.29 | $57.52 | 5.97% | Sold Out | 0 | -275,482 | |
DHI | D.R. Horton Inc | 2025-04-30 | Add Add | +0.52% | 115.1 ($127.64) 141.9 | $145.46 | 13.96% | Add 71.61% | 237,713 | 99,196 | |
MU | Micron Technology Inc | 2025-04-30 | New Buy New Buy | +0.50% | 64.72 ($87.77) 106.79 | $111.92 | 27.52% | New holding | 158,327 | 158,327 | |
GILD | Gilead Sciences Inc | 2025-04-30 | Reduce Reduce | -0.49% | 95.48 ($107.46) 117.41 | $113.10 | 5.25% | Reduce -35.99% | 232,584 | -130,789 | |
BMRN | BioMarin Pharmaceutical Inc | 2025-04-30 | New Buy New Buy | +0.48% | 55.89 ($66.19) 72.83 | $59.86 | -9.56% | New holding | 181,379 | 181,379 |
Thrivent Large Cap Value Fund Total Holding History ($B)
Thrivent Large Cap Value Fund's Asset Allocation
Thrivent Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thrivent Large Cap Value Fund's Hypothetical Growth since 2025-04-30
Thrivent Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Large Cap Value Fund's Holdings Heat Map
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Thrivent Large Cap Value Fund's Holdings Bubble Chart
Thrivent Large Cap Value Fund News
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