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Holdings (Monthly) Guide ↗

Thrivent Large Cap Value Fund

· Thrivent Mutual Funds
Monthly Holdings $3.3B AUM 86 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 WELLS FARGO & COMPANY 949746101 Apr 2024 1,221,293 $110.5M 3.30% EC
2 SAMSUNG ELECTRONICS CO LTD 700593000 Apr 2024 912,674 $100.8M 3.01% EC
3 EXXON MOBIL CORP 30231G102 Apr 2024 664,746 $94.0M 2.81% EC
4 JOHNSON & JOHNSON 478160104 Apr 2024 391,723 $89.0M 2.66% EC
5 MICROSOFT CORPORATION 594918104 Jan 2026 202,447 $87.1M 2.60% EC
6 BANK OF AMERICA CORP 060505104 Apr 2024 1,606,812 $85.5M 2.55% EC
7 ALPHABET INC 02079K107 Apr 2024 240,511 $81.4M 2.43% EC
8 MERCK & CO INC 58933Y105 Apr 2024 704,469 $77.7M 2.32% EC
9 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Apr 2024 316,291 $69.2M 2.07% EC
10 CHARLES SCHWAB CORPORATION (THE) 808513105 Apr 2024 658,842 $68.5M 2.05% EC
11 CISCO SYSTEMS INC 17275R102 Apr 2024 857,400 $67.2M 2.01% EC
12 JPMORGAN CHASE & CO 46625H100 Apr 2024 219,113 $67.0M 2.00% EC
13 ENTERGY CORP 29364G103 Apr 2024 658,376 $63.1M 1.89% EC
14 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 874039100 Apr 2024 166,596 $55.1M 1.65% EC
15 UNILEVER PLC 904767803 Jan 2026 805,253 $55.0M 1.64% EC
16 QUALCOMM INCORPORATED 747525103 Apr 2024 353,197 $53.5M 1.60% EC
17 DELTA AIR LINES INC 247361702 Apr 2024 809,854 $53.4M 1.59% EC
18 HONEYWELL INTERNATIONAL INC (DELAWARE) 438516106 Apr 2024 231,957 $52.8M 1.58% EC
19 LABCORP HOLDINGS INC 504922105 Jan 2026 183,815 $49.9M 1.49% EC
20 DUKE ENERGY CORP 26441C204 Apr 2024 408,989 $49.6M 1.48% EC
21 NUCOR CORPORATION 670346105 Apr 2024 276,164 $49.1M 1.47% EC
22 TD SYNNEX CORP 87162W100 Jan 2026 308,615 $49.0M 1.46% EC
23 State Street Institutional US 857492706 Jan 2026 47,930,223 $47.9M 1.43% STIV
24 LOWES COMPANIES INC 548661107 Apr 2024 175,104 $46.8M 1.40% EC
25 FLOWSERVE CORPORATION 34354P105 Apr 2024 592,172 $46.3M 1.38% EC
26 ENTERPRISE PRODUCTS PARTNERS L.P. 293792107 Apr 2024 1,391,095 $46.2M 1.38% EC
27 L3HARRIS TECHNOLOGIES INC 502431109 Apr 2024 133,692 $45.8M 1.37% EC
28 CSX CORP 126408103 Apr 2024 1,207,967 $45.6M 1.36% EC
29 META PLATFORMS INC 30303M102 Apr 2024 63,209 $45.3M 1.35% EC
30 SYSCO CORPORATION 871829107 Apr 2024 530,605 $44.5M 1.33% EC
31 CF INDUSTRIES HOLDINGS INC 125269100 Apr 2024 462,502 $43.1M 1.29% EC
32 BANK OF NEW YORK MELLON CORP/THE 064058100 Apr 2024 347,590 $41.7M 1.25% EC
33 CONOCOPHILLIPS 20825C104 Apr 2024 378,027 $39.4M 1.18% EC
34 AMAZON.COM INC 023135106 Jan 2026 161,843 $38.7M 1.16% EC
35 CIGNA GROUP 125523100 Apr 2024 139,327 $38.2M 1.14% EC
36 CROWN CASTLE INC 22822V101 Apr 2024 429,926 $37.3M 1.12% EC
37 HEXCEL CORPORATION 428291108 Jan 2026 438,732 $36.3M 1.09% EC
38 KEURIG DR PEPPER INC 49271V100 Jan 2026 1,323,178 $36.3M 1.08% EC
39 GENERAL DYNAMICS CORPORATION 369550108 Apr 2024 102,649 $36.0M 1.08% EC
40 MICRON TECHNOLOGY INC 595112103 Jan 2026 85,194 $35.3M 1.06% EC
41 GILEAD SCIENCES INC 375558103 Apr 2024 246,064 $34.9M 1.04% EC
42 ZIMMER BIOMET HOLDINGS INC 98956P102 Apr 2024 396,382 $34.5M 1.03% EC
43 CONSTELLATION ENERGY CORP 21037T109 Apr 2024 113,543 $31.9M 0.95% EC
44 CATERPILLAR INC 149123101 Apr 2024 48,107 $31.6M 0.94% EC
45 MORGAN STANLEY 617446448 Jan 2026 171,509 $31.4M 0.94% EC
46 HALLIBURTON COMPANY 406216101 Apr 2024 930,605 $31.2M 0.93% EC
47 METLIFE INC 59156R108 Apr 2024 376,398 $29.7M 0.89% EC
48 CHUBB LTD H1467J104 Apr 2024 95,262 $29.5M 0.88% EC
49 CROWN HOLDINGS INC 228368106 Jan 2026 280,732 $29.4M 0.88% EC
50 FIRST CITIZENS BANCSHARES INC (DELAWARE) 31946M103 Apr 2024 14,163 $29.3M 0.88% EC
51 WARNER BROS DISCOVERY INC 934423104 Apr 2024 1,042,607 $28.7M 0.86% EC
52 WARNER MUSIC GROUP CORP 934550203 Jan 2026 956,365 $28.7M 0.86% EC
53 INTERCONTINENTAL EXCHANGE INC 45866F104 Apr 2024 162,689 $28.3M 0.84% EC
54 UNITEDHEALTH GROUP INC 91324P102 Jan 2026 97,919 $28.1M 0.84% EC
55 CNH INDUSTRIAL NV N20944109 Apr 2024 2,610,953 $28.1M 0.84% EC
56 JB HUNT TRANSPORT SERVICES INC 445658107 Apr 2024 135,276 $27.4M 0.82% EC
57 AMERICAN INTERNATIONAL GROUP INC 026874784 Apr 2024 365,017 $27.3M 0.82% EC
58 CBRE GROUP INC 12504L109 Apr 2024 154,621 $26.3M 0.79% EC
59 HEALTHCARE REALTY TRUST INCORPORATED 42226K105 Apr 2024 1,542,766 $25.9M 0.77% EC
60 PEPSICO INC 713448108 Jan 2026 167,514 $25.7M 0.77% EC
61 WYNDHAM HOTELS & RESORTS INC 98311A105 Jan 2026 348,996 $25.4M 0.76% EC
62 COMCAST CORPORATION 20030N101 Apr 2024 852,623 $25.4M 0.76% EC
63 JACOBS SOLUTIONS INC 46982L108 Apr 2024 184,235 $24.9M 0.74% EC
64 D R HORTON INC 23331A109 Apr 2024 166,856 $24.8M 0.74% EC
65 DEVON ENERGY CORPORATION 25179M103 Apr 2024 612,982 $24.6M 0.74% EC
66 CENCORA INC 03073E105 Jan 2026 68,170 $24.5M 0.73% EC
67 SONY GROUP CORP 835699307 Apr 2024 1,089,727 $24.1M 0.72% EC
68 EVERGY INC 30034W106 Jan 2026 312,502 $24.0M 0.72% EC
69 VISTRA CORP 92840M102 Jan 2026 147,500 $23.4M 0.70% EC
70 MARATHON PETROLEUM CORP 56585A102 Apr 2024 130,767 $23.0M 0.69% EC
71 AMENTUM HOLDINGS INC 023939101 Jan 2026 636,091 $22.8M 0.68% EC
72 BIOMARIN PHARMACEUTICAL INC. 09061G101 Jan 2026 380,568 $21.5M 0.64% EC
73 SOLSTICE ADVANCED MATERIALS INC 83443Q103 Jan 2026 323,655 $20.0M 0.60% EC
74 APTIV PLC G3265R107 Jan 2026 256,854 $19.5M 0.58% EC
75 ALLSTATE CORPORATION (THE) 020002101 Apr 2024 88,810 $17.7M 0.53% EC
76 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Apr 2024 56,668 $17.4M 0.52% EC
77 ICON PLC G4705A100 Jan 2026 95,571 $17.2M 0.51% EC
78 Thrivent Mutual Funds N/A Apr 2024 16,808,400 $16.8M 0.50% STIV
79 BOOKING HOLDINGS INC 09857L108 Apr 2024 3,243 $16.2M 0.48% EC
80 INTERNATIONAL PAPER CO 460146103 Jan 2026 386,191 $15.6M 0.47% EC
81 UNIVERSAL MUSIC GROUP NV N/A Apr 2024 601,180 $14.7M 0.44% EC
82 SANOFI SA 80105N105 Jan 2026 257,295 $12.1M 0.36% EC
83 EASTMAN CHEMICAL COMPANY 277432100 Apr 2024 166,537 $11.5M 0.34% EC
84 MARSH & MCLENNAN COMPANIES INC 571748102 Jan 2026 58,135 $10.9M 0.33% EC
85 AVALONBAY COMMUNITIES INC 053484101 Apr 2024 59,329 $10.5M 0.31% EC
86 BRISTOL-MYERS SQUIBB CO 110122108 Jan 2026 61,473 $3.4M 0.10% EC