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Thrivent Large Cap Growth Fund —
Class A
Thrivent Large Cap Growth Fund
Risk profile
Conservative Aggressive

Market Cap & Style

Inception date
As of
Public offering price
Net asset value
Daily NAV change
As of N/A
YTD return with sales charge
1-year return with sales charge
As of 10/31/2023
Net annual fund operating expenses
As of
Max sales charge
As of
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Thrivent Large Cap Growth Fund seeks to achieve long-term capital appreciation.

This fund looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The Fund typically invests in large companies across the growth spectrum. Growth stocks are companies whose earnings are expected to grow at an above-average rate relative to the market. Large companies are generally considered to be more stable, but may not have the fast growth potential of smaller companies or the ability to respond as quickly to competitive challenges and changing market conditions.

The Fund may be suitable for investors who:

  • Seek long-term growth
  • Have a long-term investment time horizon and a moderately aggressive risk tolerance
  • Are able to withstand a moderately high level of risk and volatility in pursuit of moderately-high long-term returns
Fund management

Our seasoned team of more than 125 investment professionals brings their deep expertise to managing each fund so you can feel confident in the choices you’re making. More than 80% have at least 10 years of experience, more than 50% have more than 20 years of investment experience, and more than 85% have earned the Chartered Financial Analyst designation, an advanced degree, or both.

  • Lauri Brunner
    Lauri Brunner
    Senior Portfolio Manager
    Managing this fund since 2018

    Ms. Brunner joined Thrivent in 2007 serving as a research analyst covering large cap consumer discretionary and consumer staples companies. Read more.

  • Jaimin Soni
    Jaimin Soni
    Senior Portfolio Manager
    Managing this fund since 2022

    Mr. Soni joined Thrivent in 2019, serving as a senior portfolio manager. Read more.


Performance data cited represents past performance and should not be viewed as an indication of future results. Investment return and principal value of the investment will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Average Annualized Returns

as of 10/31/2023
1.06% Total annual fund operating expenses
Thrivent Large Cap Growth Fund S&P 500® Growth Index Russell 1000® Growth Index Morningstar Large Growth Avg
3M -11.21% -7.74% -7.62% -8.88%
YTD 20.65% 15.26% 23.20% 17.15%
1Y 16.09% 11.90% 18.95% 14.19%
3Y 3.76% 7.04% 8.70% 4.51%
5Y 10.93% 11.77% 14.21% 10.68%
10Y 11.51% 12.66% 13.82% 10.98%

The average annualized returns for the fund reflect the current maximum sales charge of 4.50%.

See data by:

Growth of 10K

as of 10/31/2023
Total market value
Current value of reinvested dividends and capital gains

Calendar year performance

as of 10/31/2023


Performance data cited represents past performance and should not be viewed as an indication of future results. Investment return and principal value of the investment will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Holdings breakdown

as of 10/31/2023
Total number of holdings
Turnover ratio (as of 09/29/2023)

Top 10 Holdings

as of 09/29/2023
of all holdings
Security name % of total assets
Microsoft Corporation 9.80%
Alphabet, Inc., Class C 7.07%, Inc. 6.88%
NVIDIA Corporation 5.53%
Apple, Inc. 3.76%
Meta Platforms, Inc. 3.38%
Mastercard, Inc. 3.01%
Tesla, Inc. 2.90%
UnitedHealth Group, Inc. 2.77%
ServiceNow, Inc. 2.60%

Fund Diversification

as of 09/29/2023
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Communication Services
  • Financials
  • Industrials
  • Consumer Staples
  • Energy
  • Cash
  • Materials
  • Real Estate

Equity characteristics

as of 10/31/2023
P/E Ratio Return on Equity
Thrivent Large Cap Growth Fund 26.80 20.63%
S&P 500® Index 21.17 25.00%


as of 10/31/2023
Lower than benchmark
S&P 500 1.0
Higher than benchmark


as of 10/31/2023
Standard deviation Average annualized returns (without sales charge)
Thrivent Large Cap Growth Fund 21.41 5.37
S&P 500® Index 17.82 10.36



as of 10/31/2023
Category: Large Growth
Morningstar Information
Funds in category
Risk vs. category
Above Average
Return vs. category
Above Average

Morningstar ratings are calculated based on risk-adjusted return.

Equity Style Map
Weighted average of holdings
75% of fund's stock holdings


as of 10/31/2023
Dividends Month End Nav Month End Pop
November 2022 $0.0000 $12.49 $13.08
December 2022 $0.0000 $10.59 $11.09
January 2023 $0.0000 $11.66 $12.21
February 2023 $0.0000 $11.43 $11.97
March 2023 $0.0000 $12.11 $12.68
April 2023 $0.0000 $12.29 $12.87
May 2023 $0.0000 $12.90 $13.51
June 2023 $0.0000 $13.83 $14.48
July 2023 $0.0000 $14.39 $15.07
August 2023 $0.0000 $14.22 $14.89
September 2023 $0.0000 $13.57 $14.21
October 2023 $0.0000 $13.38 $14.01

Trailing 12-Months; Dividend Schedule: Paid Annually

Capital gains - trailing 12 months

as of 10/31/2023
Record date Short term capital gains Long term capital gains Total
12/14/2022 - $0.9933 $0.9933

Expenses, fees, and charges

Management Fees and Other Expenses 0.81%
Distribution/12b-1 Fee 0.25%
Total Annual Fund Operating Expenses 1.06%
Redemption Fee None
Transaction Fee None
Low Balance Fee $10 semiannually
Front-End Sales Charge Max 4.50%
Back-End Sales Charge None

Minimum investment

Initial for non-retirement accounts $2,000
Initial for retirement or tax deferred accounts $1,000
Additional Purchases $50
Initial minimums are waived when a recurring investment of $50 or more is set up


Title Download View
Prospectus & Fund Documents -
Fund Facts -
Sales Profile -
Schedule of Investment -
Annual Proxy Voting -

Due to rounding, some values may not total 100%.


The portfolio management team seeks to add value through stock selection and active management, while monitoring risk in the portfolio. Analysts identify securities that they believe may provide strong, long-term, organic growth opportunities, or that are uniquely positioned within the industry. Each analyst uses a proprietary research process, considering the factors and characteristics that are most relevant for each industry. The analyst team’s “best ideas” in each sector are presented to the portfolio management team as candidates for the portfolio. The Fund’s portfolio managers are responsible for portfolio construction and risk management.


Large companies may be unable to respond quickly to new competitive challenges and may not be able to attain a high growth rate. The Fund’s value is influenced by a number of factors, including the performance of the broader market and risks specific to the Fund’s asset classes, investment styles, and issuers. Foreign investments involve additional risks, such as currency fluctuations and political, economic and market instability. The Adviser's assessment of investments may prove incorrect, resulting in losses or poor performance. Securities markets generally tend to move in cycles with periods when security prices rise and periods when security prices decline. A non-diversified portfolio is generally more susceptible to the risk that events or developments affecting a particular issuer or industry will significantly affect performance results. Common stocks of companies that rely extensively on technology, science or communications in their product development or operations may be more volatile than the overall stock market and may or may not move in tandem with the overall stock market. These and other risks are described in the prospectus.

Asset Management for Financial Professionals

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