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Thrivent Large Cap Growth Fund | AAAGXMutual Fund | |
THRIVENT MUTUAL FUNDS | |
Last update 2025-06-28 | 39 Stocks (3 new) |
Value $3.13 Bil | Turnover 14 % |
Thrivent Large Cap Growth 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 |
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NVDA | NVIDIA Corp | 2,624,843 | 285,897.9 | +5.92% | 9.130 | +0.51% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 1,493,722 | 275,472.2 | +17.68% | 8.800 | +1.32% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 688,190 | 272,014.0 | -0.18% | 8.690 | -0.01% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 1,259,328 | 267,607.2 | +6.18% | 8.550 | +0.50% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
META | Meta Platforms Inc | 392,086 | 215,255.2 | +11.54% | 6.880 | +0.71% | 0.020 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOG | Alphabet Inc | 1,064,276 | 171,231.4 | -15.96% | 5.470 | -1.21% | 0.010 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
V | Visa Inc | 412,054 | 142,364.7 | +38.11% | 4.550 | +1.26% | 0.020 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
AVGO | Broadcom Inc | 547,453 | 105,368.3 | +47.66% | 3.370 | +1.09% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
TSLA | Tesla Inc | 363,588 | 102,590.0 | +28.96% | 3.280 | +0.74% | 0.010 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 99,724 | 89,646.9 | -3.98% | 2.860 | -0.10% | 0.010 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers |
Thrivent Large Cap Growth Fund's Historical Top Holdings Breakdowns
Thrivent Large Cap Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-04-30 | Sold Out Sold Out | -1.95% | 236.26 ($285.96) 347.93 | $267.22 | -6.55% | Sold Out | 0 | -195,665 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +1.32% | 167.32 ($201.66) 242.06 | $228.29 | 13.21% | Add 17.68% | 1,493,722 | 224,415 | |
SPOT | Spotify Technology SA | 2025-04-30 | New Buy New Buy | +1.29% | 489.24 ($582.55) 648.32 | $674.46 | 15.78% | New holding | 65,936 | 65,936 | |
PH | Parker Hannifin Corp | 2025-04-30 | New Buy New Buy | +1.28% | 517.23 ($625.62) 707.05 | $728.17 | 16.39% | New holding | 66,025 | 66,025 | |
SAP | SAP SE | 2025-04-30 | New Buy New Buy | +1.26% | 237.53 ($272.83) 293.69 | $290.63 | 6.52% | New holding | 134,574 | 134,574 | |
V | Visa Inc | 2025-04-30 | Add Add | +1.26% | 308.27 ($341.54) 362.71 | $355.29 | 4.03% | Add 38.11% | 412,054 | 113,699 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -1.21% | 146.58 ($170.12) 207.71 | $191.51 | 12.57% | Reduce -15.96% | 1,064,276 | -202,123 | |
CMG | Chipotle Mexican Grill Inc | 2025-04-30 | Sold Out Sold Out | -1.21% | 45.98 ($51.64) 59.02 | $52.78 | 2.21% | Sold Out | 0 | -711,779 | |
EBAY | eBay Inc | 2025-04-30 | Sold Out Sold Out | -1.16% | 59.52 ($66.68) 70.93 | $81.93 | 22.87% | Sold Out | 0 | -588,884 | |
PYPL | PayPal Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.15% | 57.41 ($69.48) 89.51 | $76.66 | 10.33% | Sold Out | 0 | -443,425 |
Thrivent Large Cap Growth Fund Total Holding History ($B)
Thrivent Large Cap Growth Fund's Asset Allocation
Thrivent Large Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Thrivent Large Cap Growth Fund's Hypothetical Growth since 2025-04-30
Thrivent Large Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Thrivent Large Cap Growth Fund's Holdings Heat Map
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Thrivent Large Cap Growth Fund's Holdings Bubble Chart
Thrivent Large Cap Growth Fund News
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