Investment objective & strategy
As of Feb. 26, 2026 · prospectusObjective. Thrivent Large Cap Value Fund (the "Fund") seeks to achieve long-term growth of capital.
Strategy. Under normal circumstances, 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 defines large-cap companies as those with market capitalizations at the time of purchase at or above the market capitalization of the smallest company represented in either the Russell 1000 Index (approximately $1.0 billion as of December 31, 2025) or the S&P 500 … Under normal circumstances, 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 defines large-cap companies as those with market capitalizations at the time of purchase at or above the market capitalization of the smallest company represented in either the Russell 1000 Index (approximately $1.0 billion as of December 31, 2025) or the S&P 500 Index (approximately $5.8 billion as of December 31, 2025). Should the Adviser change the investments used for purposes of this 80% threshold, we will notify you at least 60 days prior to the change. The Fund seeks to achieve its investment objective by investing primarily in common stocks. The Adviser uses fundamental analysis and other investment techniques to identify stocks of companies that it believes are undervalued in relation to their long-term earnings potential or asset value. The Fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets into more promising opportunities.
Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WELLS FARGO & CO | — | $110.51M | 3.30% |
| Samsung Electronics Company, Ltd. | — | $100.83M | 3.01% |
| EXXON MOBIL CORP | — | $94.00M | 2.81% |
| JOHNSON&JOHNSON | — | $89.02M | 2.66% |
| MICROSOFT CORP | — | $87.11M | 2.60% |
| BANK OF AMERICA CORPORATION | — | $85.48M | 2.55% |
| ALPHABET INC CL C | — | $81.42M | 2.43% |
| MERCK & CO | — | $77.68M | 2.32% |
| CAPITAL ONE FINANCIAL CORP | — | $69.25M | 2.07% |
| SCHWAB CHARLES CORP | — | $68.47M | 2.05% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| THRIVENT LARGE CAP VALUE PORTFOLIO | 92% | 0.63% |
| THRIVENT MID CAP VALUE PORTFOLIO | 34% | 0.89% |
| Thrivent Mid Cap Value ETF · TMVE | 33% | 0.55% |
Advisers
| Firm | Role |
|---|---|
| Thrivent Asset Management, LLC | Adviser |
Footnotes
- Expense ratio as of February 26, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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