THRIVENT LARGE CAP VALUE FUND is a registered fund series of Thrivent Mutual Funds (series S000001366). Net assets $3.5B as of 2026-04-30.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE ST INST US GOV MM FUND | — | $116.0M | 328.28% |
| SAMSUNG ELECTRONICS CO LTD | — | $112.6M | 318.69% |
| MICROSOFT CORPORATION | — | $108.5M | 307.04% |
| EXXON MOBIL CORP | — | $103.7M | 293.52% |
| WELLS FARGO & COMPANY | — | $92.5M | 261.79% |
| BANK OF AMERICA CORP | — | $86.8M | 245.77% |
| ALPHABET INC | — | $81.8M | 231.60% |
| CISCO SYSTEMS INC | — | $79.3M | 224.46% |
| QUALCOMM INCORPORATED | — | $75.2M | 212.90% |
| MERCK & CO INC | — | $73.5M | 207.94% |
| AMAZON.COM INC | — | $72.5M | 205.14% |
| JPMORGAN CHASE & CO | — | $69.4M | 196.37% |
| JOHNSON & JOHNSON | — | $68.8M | 194.63% |
| ENTERGY CORP | — | $66.7M | 188.67% |
| TD SYNNEX CORP | — | $64.3M | 182.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5B |
| 2026-01-30 | $3.3B |
| 2025-10-31 | $3.0B |
| 2025-07-31 | $2.8B |
| 2025-04-30 | $2.5B |
| 2025-01-31 | $2.6B |
| 2024-10-31 | $2.5B |
| 2024-07-31 | $2.4B |