THRIVENT LARGE CAP VALUE FUND
Registrant
Thrivent Mutual Funds
Class tickers
AAUTX
TLVIX
Net Assets
$3,727,922,535
Holdings
78
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 78
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Portfolio coverage: 78 of
82 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 286,260 | $133,030,747 | 3.57% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 717,793 | $111,573,744 | 2.99% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,624,111 | $100,613,676 | 2.70% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 866,631 | $100,520,530 | 2.70% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,124,701 | $97,230,401 | 2.61% | Long | EC | |
| AMAZON.COM INC | AMZN | 332,126 | $90,198,779 | 2.42% | Long | EC | |
| MERCK & CO INC | MRK | 672,842 | $87,604,028 | 2.35% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 221,472 | $77,911,635 | 2.09% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 299,148 | $76,686,590 | 2.06% | Long | EC | |
| TD SYNNEX CORP | SNX | 281,830 | $72,063,931 | 1.93% | Long | EC | |
| MORGAN STANLEY | MS | 325,168 | $68,421,851 | 1.84% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 319,696 | $66,819,661 | 1.79% | Long | EC | |
| CSX CORP | CSX | 1,220,972 | $61,536,989 | 1.65% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 198,840 | $61,481,328 | 1.65% | Long | EC | |
| ENTERGY CORP | ETR | 565,282 | $60,835,649 | 1.63% | Long | EC | |
| NUCOR CORPORATION | NUE | 220,893 | $56,833,560 | 1.52% | Long | EC | |
| SYSCO CORPORATION | SYY | 658,135 | $56,099,427 | 1.50% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 211,254 | $55,506,989 | 1.49% | Long | EC | |
| CIGNA GROUP | CI | 193,208 | $53,914,692 | 1.45% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,406,072 | $53,501,040 | 1.44% | Long | EC | |
| DUKE ENERGY CORP | DUK | 413,392 | $51,851,759 | 1.39% | Long | EC | |
| UNILEVER PLC | UL | 813,922 | $51,610,794 | 1.38% | Long | EC | |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 325,336 | $50,859,777 | 1.36% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 98,825 | $50,170,488 | 1.35% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 338,251 | $49,929,230 | 1.34% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 467,058 | $49,153,184 | 1.32% | Long | EC | |
| CONOCOPHILLIPS | COP | 382,097 | $46,035,047 | 1.23% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 4,439,172 | $45,501,513 | 1.22% | Long | EC | |
| DELTA AIR LINES INC | DAL | 518,668 | $45,352,330 | 1.22% | Long | EC | |
| LOWES COMPANIES INC | LOW | 215,776 | $44,840,411 | 1.20% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 115,672 | $44,350,958 | 1.19% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 955,749 | $43,132,952 | 1.16% | Long | EC | |
| FLOWSERVE CORPORATION | FLS | 557,655 | $42,376,203 | 1.14% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 132,175 | $41,829,422 | 1.12% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 332,969 | $41,684,389 | 1.12% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 1,337,423 | $41,620,604 | 1.12% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 98,973 | $41,014,411 | 1.10% | Long | EC | |
| CROWN CASTLE INC | CCI | 532,462 | $40,626,851 | 1.09% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 78,739 | $40,278,148 | 1.08% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 400,649 | $37,632,961 | 1.01% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 135,131 | $37,439,395 | 1.00% | Long | EC | |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 136,732 | $37,156,921 | 1.00% | Long | EC | |
| METLIFE INC | MET | 380,450 | $36,572,659 | 0.98% | Long | EC | |
| HEXCEL CORPORATION | HXL | 352,029 | $36,241,386 | 0.97% | Long | EC | |
| VISTRA CORP | VST | 244,451 | $36,225,194 | 0.97% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 460,524 | $36,187,976 | 0.97% | Long | EC | |
| ICON PLC | ICLR | 219,544 | $35,909,714 | 0.96% | Long | EC | |
| CHUBB LTD | CB | 96,288 | $33,766,276 | 0.91% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 283,754 | $33,440,409 | 0.90% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 248,713 | $32,384,920 | 0.87% | Long | EC |