Holdings (Monthly)
Guide ↗
Thrivent Large Cap Value Fund
· Thrivent Mutual 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 |