Holdings of THRIVENT LARGE CAP VALUE FUND
Thrivent Mutual Funds · 80 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 25.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 3.2B $ | 92.57 % |
| KR | 1 | 112.6M $ | 3.29 % |
| TW | 1 | 60.4M $ | 1.77 % |
| NL | 2 | 55.7M $ | 1.63 % |
| IE | 1 | 22.3M $ | 0.65 % |
| JE | 1 | 3M $ | 0.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 747,645 | 112.6M $ | 3.19 % |
| Microsoft Corp | 266,004 | 108.5M $ | 3.07 % |
| Exxon Mobil Corp | 671,903 | 103.7M $ | 2.94 % |
| Wells Fargo & Co | 1,124,701 | 92.5M $ | 2.62 % |
| Bank of America Corp | 1,624,111 | 86.8M $ | 2.46 % |
| Alphabet Inc | 214,221 | 81.8M $ | 2.32 % |
| Cisco Systems, Inc. | 866,631 | 79.3M $ | 2.24 % |
| QUALCOMM Inc | 418,814 | 75.2M $ | 2.13 % |
| Merck & Co Inc | 672,842 | 73.5M $ | 2.08 % |
| Amazon.com Inc | 273,410 | 72.5M $ | 2.05 % |
| JPMorgan Chase & Co | 221,472 | 69.4M $ | 1.96 % |
| Johnson & Johnson | 299,148 | 68.8M $ | 1.95 % |
| Entergy Corp | 565,282 | 66.7M $ | 1.89 % |
| TD SYNNEX Corp | 281,830 | 64.3M $ | 1.82 % |
| Morgan Stanley | 325,168 | 62M $ | 1.75 % |
| Capital One Financial Corp | 319,696 | 61.2M $ | 1.73 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 152,570 | 60.4M $ | 1.71 % |
| Cigna Group/The | 193,208 | 56.1M $ | 1.59 % |
| Delta Air Lines Inc | 818,573 | 55.7M $ | 1.58 % |
| CSX Corp | 1,220,972 | 55.5M $ | 1.57 % |
| Enterprise Products Partners LP | 1,406,072 | 54.4M $ | 1.54 % |
| Duke Energy Corp | 413,392 | 53.6M $ | 1.52 % |
| Nucor Corp | 236,171 | 53.2M $ | 1.51 % |
| Charles Schwab Corp/The | 574,222 | 52.6M $ | 1.49 % |
| Lowe's Cos Inc | 215,776 | 51.5M $ | 1.46 % |
| Labcorp Holdings Inc | 198,840 | 51.1M $ | 1.45 % |
| Honeywell International Inc | 234,454 | 50.3M $ | 1.42 % |
| Meta Platforms Inc | 80,753 | 49.4M $ | 1.40 % |
| ConocoPhillips | 382,097 | 48.1M $ | 1.36 % |
| Unilever PLC | 813,922 | 48M $ | 1.36 % |
| Crown Castle Inc | 532,462 | 47.3M $ | 1.34 % |
| Bank of New York Mellon Corp/The | 351,332 | 47.2M $ | 1.34 % |
| L3Harris Technologies Inc | 135,131 | 43.3M $ | 1.23 % |
| Constellation Energy Corp. | 138,244 | 43.3M $ | 1.22 % |
| Hexcel Corp | 443,455 | 41.6M $ | 1.18 % |
| Flowserve Corp | 557,655 | 41.1M $ | 1.16 % |
| Sysco Corp | 536,317 | 40.1M $ | 1.13 % |
| Halliburton Co | 940,624 | 39.8M $ | 1.13 % |
| Keurig Dr Pepper Inc | 1,337,423 | 39.3M $ | 1.11 % |
| CNH Industrial NV | 3,463,615 | 37.1M $ | 1.05 % |
| UnitedHealth Group Inc | 98,973 | 36.7M $ | 1.04 % |
| General Dynamics Corp | 103,754 | 35.7M $ | 1.01 % |
| JB Hunt Transport Services Inc | 136,732 | 34.4M $ | 0.97 % |
| CF Industries Holdings Inc | 273,394 | 34M $ | 0.96 % |
| Warner Music Group Corp | 1,172,736 | 33.2M $ | 0.94 % |
| Zimmer Biomet Holdings Inc | 400,649 | 33M $ | 0.93 % |
| Vistra Corp | 208,152 | 32.9M $ | 0.93 % |
| Marathon Petroleum Corp | 132,175 | 32.8M $ | 0.93 % |
| Gilead Sciences Inc | 248,713 | 32.5M $ | 0.92 % |
| Wyndham Hotels & Resorts Inc | 395,597 | 32.2M $ | 0.91 % |
| Devon Energy Corp | 619,581 | 31.8M $ | 0.90 % |
| Chubb Ltd | 96,288 | 31.5M $ | 0.89 % |
| CBRE Group Inc | 214,844 | 30.7M $ | 0.87 % |
| MetLife Inc | 380,450 | 30.5M $ | 0.86 % |
| Healthcare Realty Trust Inc | 1,559,375 | 29.2M $ | 0.83 % |
| Warner Bros Discovery Inc | 1,053,832 | 28.5M $ | 0.81 % |
| Crown Holdings Inc | 283,754 | 27.9M $ | 0.79 % |
| DR Horton Inc | 181,177 | 27.9M $ | 0.79 % |
| American International Group Inc | 368,947 | 27.6M $ | 0.78 % |
| PepsiCo Inc | 169,317 | 26.8M $ | 0.76 % |
| Evergy Inc | 315,866 | 26.2M $ | 0.74 % |
| Intercontinental Exchange Inc | 164,441 | 26M $ | 0.74 % |
| Jacobs Solutions Inc | 186,218 | 24.1M $ | 0.68 % |
| Comcast Corp | 861,802 | 23.3M $ | 0.66 % |
| ICON PLC | 188,128 | 22.3M $ | 0.63 % |
| Sony Group Corp | 1,101,459 | 22.1M $ | 0.63 % |
| Cencora Inc | 68,904 | 21.2M $ | 0.60 % |
| Allstate Corp/The | 89,766 | 19.5M $ | 0.55 % |
| International Business Machines Corp. | 82,179 | 19M $ | 0.54 % |
| Universal Music Group NV | 886,355 | 18.6M $ | 0.53 % |
| Bristol-Myers Squibb Co | 303,599 | 18.4M $ | 0.52 % |
| Solstice Advanced Materials Inc | 212,183 | 17.4M $ | 0.49 % |
| Amentum Holdings Inc | 642,939 | 16.9M $ | 0.48 % |
| Aptiv PLC | 259,619 | 15.6M $ | 0.44 % |
| Booking Holdings Inc | 81,948 | 13.8M $ | 0.39 % |
| Eastman Chemical Co | 168,330 | 12.3M $ | 0.35 % |
| International Paper Co | 390,349 | 11.9M $ | 0.34 % |
| AvalonBay Communities, Inc. | 59,968 | 11M $ | 0.31 % |
| Marsh & McLennan Cos Inc | 58,761 | 9.9M $ | 0.28 % |
| Versigent PLC | 86,540 | 3M $ | 0.09 % |