Thrivent Large Cap Fund Quote

THLCX Fund  USD 19.67  0.28  1.44%   

Performance

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Odds Of Distress

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Low
Thrivent Large is trading at 19.67 as of the 27th of April 2025; that is 1.44 percent up since the beginning of the trading day. The fund's open price was 19.39. Thrivent Large has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 27th of April 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets 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, SP 500 Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. More on Thrivent Large Cap

Moving together with Thrivent Mutual Fund

  0.98THMAX Thrivent ModeratePairCorr

Moving against Thrivent Mutual Fund

  0.81THLIX Thrivent Limited MaturityPairCorr

Thrivent Mutual Fund Highlights

Fund ConcentrationThrivent Funds, Large Growth Funds, Large Growth, Thrivent Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Thrivent Large Cap [THLCX] is traded in USA and was established 27th of April 2025. Thrivent Large is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Thrivent Funds family. This fund at this time has accumulated 2.17 B in assets with minimum initial investment of 2 K. Thrivent Large Cap is currently producing year-to-date (YTD) return of 0.92% with the current yeild of 0.0%, while the total return for the last 3 years was 8.0%.
Check Thrivent Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Thrivent Large Cap Mutual Fund Constituents

HONHoneywell InternationalStockIndustrials
DISWalt DisneyStockCommunication Services
GOOGAlphabet Inc Class CStockCommunication Services
MAMastercardStockFinancials
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
More Details

Thrivent Large Top Holders

TAAAXThrivent Aggressive AllocationMutual FundAllocation--85%+ Equity
THMAXThrivent Moderate AllocationMutual FundAllocation--50% to 70% Equity
TCAAXThrivent Moderately ServativeMutual FundAllocation--30% to 50% Equity
TCAIXThrivent Moderately ServativeMutual FundAllocation--30% to 50% Equity
TMAIXThrivent Moderate AllocationMutual FundAllocation--50% to 70% Equity
TMAFXThrivent Moderately AggressiveMutual FundAllocation--70% to 85% Equity
TMAAXThrivent Moderately AggressiveMutual FundAllocation--70% to 85% Equity
TAAIXThrivent Aggressive AllocationMutual FundAllocation--85%+ Equity
More Details

Thrivent Large Cap Risk Profiles

Thrivent Large Against Markets

Other Information on Investing in Thrivent Mutual Fund

Thrivent Large financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Large security.
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