Nasdaq - Delayed Quote USD

Thrivent Large Cap Growth A (AAAGX)

15.78 -0.28 (-1.74%)
At close: 6:06 PM EDT

Top 10 Holdings (48.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.96%
AMZN
Amazon.com, Inc. 7.77%
NVDA
NVIDIA Corporation 6.60%
GOOG
Alphabet Inc. 6.40%
META
Meta Platforms, Inc. 4.02%
AAPL
Apple Inc. 3.23%
NOW
ServiceNow, Inc. 2.57%
HD
The Home Depot, Inc. 2.41%
ADBE
Adobe Inc. 2.29%
AMD
Advanced Micro Devices, Inc. 2.18%
Get Quotes for Top Holdings

Sector Weightings

SectorAAAGX
Technology   39.72%
Consumer Cyclical   15.38%
Healthcare   12.59%
Communication Services   10.98%
Financial Services   8.42%
Industrials   5.33%
Consumer Defensive   3.16%
Energy   2.26%
Basic Materials   1.26%
Real Estate   0.90%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 97.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AAAGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.15 8.34
Price/Sales 0.29 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 317,975.88 310,214.47
3 Year Earnings Growth 20.3 23.61

Bond Holdings

Average AAAGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 7.57%
5y Average Return 14.85%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Thrivent Funds
Net Assets 2.8B
YTD Return 12.79%
Yield 0.00%
Morningstar Rating
Inception Date Oct 29, 1999

Fund Summary

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The fund is non-diversified.

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