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Thrivent Large Cap Growth Fund Class S: (MF: THLCX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$19.14 USD
-0.02 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.08 | 42 |
| 3 months | 13.08 | 42 |
| 6 months | 28.95 | 41 |
| 1 Year | 44.74 | 14 |
| 3 Year | 9.92 | 22 |
| 5 Year | 16.93 | 14 |
| 10 Year | 14.65 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.64 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,301.10 |
| % Turnover 3/31/2024 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.08 | 1.08 |
| Alpha | -2.02 | 1.16 | 0.94 |
| R Squared | 0.87 | 0.87 | 0.86 |
| Std. Dev. | 21.70 | 21.21 | 17.70 |
| Sharpe | 0.44 | 0.81 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 44.81 |
| Retail Trade | 17.09 |
| Finance | 12.84 |
| Industrial Cyclical | 8.47 |
| Health | 4.68 |
| Other | 4.56 |
| Non-Durable | 3.80 |
| Energy | 2.37 |
| Services | 1.38 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.84 | 231.31 |
| AMAZON.COM INC | 7.40 | 157.95 |
| ALPHABET INC CLASS C | 6.80 | 145.09 |
| NVIDIA CORP | 5.34 | 114.04 |
| APPLE INC | 3.79 | 80.94 |
| META PLATFORMS INC | 3.54 | 75.46 |
| UNITEDHEALTH GROUP INC | 2.68 | 57.17 |
| SERVICENOW INC | 2.53 | 54.06 |
| TESLA INC | 2.45 | 52.25 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 49 |
| Avg. P/E | 33.44 |
| Avg. P/Book | 4.38 |
| Avg. EPS Growth | 16.67 |
| Avg. Market Value (Mil $) | 497,575 |
Allocation
| % of Portfolio | |
| Large Growth | 63.13 |
| Large Value | 0.00 |
| Small Growth | 1.17 |
| Small Value | 0.00 |
| Foreign Stock | 6.03 |
| Emerging Market | 14.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |