THRIVENT LARGE CAP VALUE FUND

Fund Profile

Fund profile

Tickers

AAUTX, TLVIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$2.53 bn

Liabilities

$495.58 k

Net assets

$2.53 bn

Number of holdings

87.00

87 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	73.87 mm	1.14 mm shares	2.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	72.32 mm	619.32 k shares	2.86	Common equity	Long	USA
PM Philip Morris International Inc.	63.15 mm	475.85 k shares	2.50	Common equity	Long	USA
BAC Bank of America Corporation	62.61 mm	1.50 mm shares	2.48	Common equity	Long	USA
JNJ Johnson & Johnson	58.34 mm	364.96 k shares	2.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	56.06 mm	252.60 k shares	2.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	51.53 mm	940.93 k shares	2.04	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	51.33 mm	5.13 mm shares	2.03	Short-term investment vehicle	Long	USA
ETR Entergy Corporation	48.87 mm	315.75 k shares	1.93	Common equity	Long	USA
VZ Verizon Communications Inc.	48.52 mm	1.15 mm shares	1.92	Common equity	Long	USA
WMT Walmart Inc.	43.60 mm	532.00 k shares	1.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	42.50 mm	261.12 k shares	1.68	Common equity	Long	USA
MRK Merck & Co., Inc.	40.52 mm	396.06 k shares	1.60	Common equity	Long	USA
META Meta Platforms, Inc.	38.77 mm	68.30 k shares	1.53	Common equity	Long	USA
IBM International Business Machines Corporation	38.68 mm	187.11 k shares	1.53	Common equity	Long	USA
COP ConocoPhillips	38.58 mm	352.20 k shares	1.53	Common equity	Long	USA
DUK Duke Energy Corporation	38.36 mm	332.79 k shares	1.52	Common equity	Long	USA
ELV Elevance Health Inc.	37.67 mm	92.85 k shares	1.49	Common equity	Long	USA
Samsung Electronics Company, Ltd.	36.11 mm	850.31 k shares	1.43	Common equity	Long	Korea, Republic of
SCHW The Charles Schwab Corporation	36.08 mm	509.44 k shares	1.43	Common equity	Long	USA
GOOG Alphabet Inc.	35.93 mm	208.08 k shares	1.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	35.12 mm	134.12 k shares	1.39	Common equity	Long	USA
CMCSA Comcast Corporation	34.69 mm	794.36 k shares	1.37	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	34.44 mm	1.20 mm shares	1.36	Common equity	Long	USA
CB Chubb Limited	33.47 mm	118.50 k shares	1.32	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	33.22 mm	7.10 k shares	1.31	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	33.07 mm	369.91 k shares	1.31	Common equity	Long	USA
CEG Constellation Energy Corporation	32.69 mm	124.33 k shares	1.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	31.91 mm	557.70 k shares	1.26	Common equity	Long	USA
SYY Sysco Corporation	31.81 mm	424.48 k shares	1.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	31.81 mm	358.17 k shares	1.26	Common equity	Long	USA
HON Honeywell International Inc.	31.51 mm	153.20 k shares	1.25	Common equity	Long	USA
GD General Dynamics Corporation	31.28 mm	107.26 k shares	1.24	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	30.82 mm	124.56 k shares	1.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	30.66 mm	372.81 k shares	1.21	Common equity	Long	USA
FLS Flowserve Corporation	30.60 mm	581.36 k shares	1.21	Common equity	Long	USA
NUE Nucor Corporation	29.70 mm	209.38 k shares	1.18	Common equity	Long	USA
CCI Crown Castle Inc.	29.67 mm	275.98 k shares	1.17	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	29.57 mm	155.21 k shares	1.17	Common equity	Long	Taiwan
ZBH Zimmer Biomet Holdings, Inc.	29.25 mm	273.59 k shares	1.16	Common equity	Long	USA
KVUE Kenvue Inc.	29.14 mm	1.27 mm shares	1.15	Common equity	Long	USA
COF Capital One Financial Corporation	28.18 mm	173.10 k shares	1.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	27.51 mm	205.20 k shares	1.09	Common equity	Long	USA
MET MetLife, Inc.	27.50 mm	350.68 k shares	1.09	Common equity	Long	USA
DFS Discover Financial Services	27.47 mm	185.04 k shares	1.09	Common equity	Long	USA
CNH CNH Industrial N.V.	27.32 mm	2.43 mm shares	1.08	Common equity	Long	Netherlands
Cigna Holding Co	25.57 mm	81.23 k shares	1.01	Common equity	Long	USA
EMN Eastman Chemical Company	24.59 mm	234.03 k shares	0.97	Common equity	Long	USA
KIOR Kior Inc	24.40 mm	323.84 k shares	0.97	Common equity	Long	USA
J Jacobs Engineering Group Inc.	24.13 mm	171.65 k shares	0.96	Common equity	Long	USA
Intercontinental Exchange, Inc.	23.63 mm	151.57 k shares	0.94	Common equity	Long	USA
AIG American International Group, Inc.	23.53 mm	310.15 k shares	0.93	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	23.50 mm	102.95 k shares	0.93	Common equity	Long	USA
CSX CSX Corporation	23.25 mm	691.00 k shares	0.92	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	22.76 mm	126.03 k shares	0.90	Common equity	Long	USA
DVN Devon Energy Corporation	22.24 mm	575.06 k shares	0.88	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	22.20 mm	503.34 k shares	0.88	Common equity	Long	USA
SNX TD SYNNEX Corporation	21.89 mm	189.74 k shares	0.87	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	21.36 mm	1.24 mm shares	0.85	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	21.10 mm	271.53 k shares	0.84	Common equity	Long	USA
SNY Sanofi	21.03 mm	397.70 k shares	0.83	Common equity	Long	France
VST Vistra Corp.	20.35 mm	162.86 k shares	0.81	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	20.21 mm	10.43 k shares	0.80	Common equity	Long	USA
KEY KeyCorp	19.71 mm	1.14 mm shares	0.78	Common equity	Long	USA
CTVA Corteva, Inc.	18.93 mm	310.77 k shares	0.75	Common equity	Long	USA
CBRE CBRE Group, Inc.	18.87 mm	144.06 k shares	0.75	Common equity	Long	USA
ALL The Allstate Corporation	18.39 mm	98.58 k shares	0.73	Common equity	Long	USA
SONY Sony Group Corporation	17.87 mm	1.02 mm shares	0.71	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	17.72 mm	121.83 k shares	0.70	Common equity	Long	USA
SJM The J. M. Smucker Company	17.57 mm	154.78 k shares	0.70	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	17.42 mm	197.23 k shares	0.69	Common equity	Long	USA
COTY Coty Inc.	17.38 mm	2.34 mm shares	0.69	Common equity	Long	USA
DHI D.R. Horton, Inc.	16.93 mm	100.18 k shares	0.67	Common equity	Long	USA
CAT Caterpillar Inc.	16.86 mm	44.82 k shares	0.67	Common equity	Long	USA
AVTR Avantor, Inc.	15.92 mm	711.48 k shares	0.63	Common equity	Long	USA
HAL Halliburton Company	15.36 mm	553.60 k shares	0.61	Common equity	Long	USA
Shell plc ADR	15.12 mm	223.83 k shares	0.60	Common equity	Long	UK
AMTM Amentum Holdings, Inc.	14.99 mm	504.16 k shares	0.59	Common equity	Long	USA
Aptiv Plc	13.60 mm	239.30 k shares	0.54	Common equity	Long	Jersey
AVB AvalonBay Communities, Inc.	12.25 mm	55.28 k shares	0.48	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	12.01 mm	123.81 k shares	0.48		Long	USA
AMGN Amgen Inc.	11.83 mm	36.94 k shares	0.47	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.82 mm	54.16 k shares	0.47	Common equity	Long	USA
Thrivent Cash Management Trust	11.35 mm	11.35 mm shares	0.45	Short-term investment vehicle	Long	USA
WBD Warner Bros. Discovery, Inc.	11.09 mm	1.36 mm shares	0.44	Common equity	Long	USA
COLM Columbia Sportswear Company	9.87 mm	122.68 k shares	0.39	Common equity	Long	USA
BIIB Biogen Inc.	9.61 mm	55.23 k shares	0.38	Common equity	Long	USA