# THRIVENT LARGE CAP VALUE FUND

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.

## Profile

- Series ID: S000001366
- Registrant: Thrivent Mutual Funds
- LEI: 549300I9I6ET3JG7F433
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-04-30

## Advisers

- [Thrivent Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/137751)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $116.0M | 328.28% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/700593000) | — | $112.6M | 318.69% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $108.5M | 307.04% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $103.7M | 293.52% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $92.5M | 261.79% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $86.8M | 245.77% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $81.8M | 231.60% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $79.3M | 224.46% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | — | $75.2M | 212.90% |
| [MERCK & CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $73.5M | 207.94% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $72.5M | 205.14% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $69.4M | 196.37% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $68.8M | 194.63% |
| [ENTERGY CORP](https://search.stillhousedata.com/security/29364G103) | — | $66.7M | 188.67% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $64.3M | 182.03% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Mutual Funds](https://search.stillhousedata.com/registrant/811869)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001366.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.