THRIVENT LARGE CAP VALUE FUND

Fund Profile

Fund profile

Tickers

AAUTX, TLVIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$2.43 bn

Liabilities

$18.35 mm

Net assets

$2.41 bn

Number of holdings

86.00

86 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	91.05 mm	9.11 mm shares	3.77	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	73.45 mm	619.32 k shares	3.04	Common equity	Long	USA
WFC Wells Fargo & Company	67.52 mm	1.14 mm shares	2.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	65.78 mm	309.12 k shares	2.73	Common equity	Long	USA
PM Philip Morris International Inc.	54.80 mm	475.85 k shares	2.27	Common equity	Long	USA
JNJ Johnson & Johnson	54.22 mm	343.52 k shares	2.25	Common equity	Long	USA
Samsung Electronics Company, Ltd.	52.43 mm	850.31 k shares	2.17	Common equity	Long	Korea, Republic of
ELV Elevance Health Inc.	49.40 mm	92.85 k shares	2.05	Common equity	Long	USA
BAC Bank of America Corporation	47.96 mm	1.19 mm shares	1.99	Common equity	Long	USA
WMT Walmart Inc.	47.60 mm	693.43 k shares	1.97	Common equity	Long	USA
VZ Verizon Communications Inc.	46.57 mm	1.15 mm shares	1.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	43.41 mm	239.91 k shares	1.80	Common equity	Long	USA
IBM International Business Machines Corporation	42.84 mm	222.97 k shares	1.78	Common equity	Long	USA
MRK Merck & Co., Inc.	42.04 mm	371.62 k shares	1.74	Common equity	Long	USA
SCHW The Charles Schwab Corporation	40.97 mm	628.48 k shares	1.70	Common equity	Long	USA
META Meta Platforms, Inc.	40.85 mm	86.04 k shares	1.69	Common equity	Long	USA
COP ConocoPhillips	39.16 mm	352.20 k shares	1.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	36.35 mm	750.23 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	36.03 mm	208.08 k shares	1.49	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	34.68 mm	1.20 mm shares	1.44	Common equity	Long	USA
DUK Duke Energy Corporation	33.95 mm	310.74 k shares	1.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	32.93 mm	134.12 k shares	1.36	Common equity	Long	USA
CMCSA Comcast Corporation	32.78 mm	794.36 k shares	1.36	Common equity	Long	USA
CB Chubb Limited	32.66 mm	118.50 k shares	1.35	Common equity	Long	Switzerland
SYY Sysco Corporation	32.54 mm	424.48 k shares	1.35	Common equity	Long	USA
GD General Dynamics Corporation	32.04 mm	107.26 k shares	1.33	Common equity	Long	USA
HON Honeywell International Inc.	31.37 mm	153.20 k shares	1.30	Common equity	Long	USA
ETR Entergy Corporation	31.22 mm	269.18 k shares	1.29	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	30.46 mm	273.59 k shares	1.26	Common equity	Long	USA
Public Service Electric & Gas Co	29.51 mm	369.91 k shares	1.22	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	29.39 mm	193.90 k shares	1.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	28.48 mm	372.81 k shares	1.18	Common equity	Long	USA
Cigna Holding Co	28.32 mm	81.23 k shares	1.17	Common equity	Long	USA
NUE Nucor Corporation	28.28 mm	173.59 k shares	1.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	28.26 mm	124.56 k shares	1.17	Common equity	Long	USA
CCI Crown Castle Inc.	27.99 mm	254.27 k shares	1.16	Common equity	Long	USA
DVN Devon Energy Corporation	27.04 mm	575.06 k shares	1.12	Common equity	Long	USA
MET MetLife, Inc.	26.95 mm	350.68 k shares	1.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	26.75 mm	205.20 k shares	1.11	Common equity	Long	USA
FLS Flowserve Corporation	26.70 mm	528.10 k shares	1.11	Common equity	Long	USA
EMN Eastman Chemical Company	26.65 mm	257.90 k shares	1.10	Common equity	Long	USA
DFS Discover Financial Services	26.64 mm	185.04 k shares	1.10	Common equity	Long	USA
CNH CNH Industrial N.V.	25.91 mm	2.43 mm shares	1.07	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	25.73 mm	155.21 k shares	1.07	Common equity	Long	Taiwan
AIG American International Group, Inc.	24.57 mm	310.15 k shares	1.02	Common equity	Long	USA
CSX CSX Corporation	24.25 mm	691.00 k shares	1.01	Common equity	Long	USA
DAL Delta Air Lines, Inc.	23.99 mm	557.70 k shares	0.99	Common equity	Long	USA
CEG Constellation Energy Corporation	23.60 mm	124.33 k shares	0.98	Common equity	Long	USA
KVUE Kenvue Inc.	23.50 mm	1.27 mm shares	0.97	Common equity	Long	USA
J Jacobs Engineering Group Inc.	23.21 mm	158.63 k shares	0.96	Common equity	Long	USA
COF Capital One Financial Corporation	22.53 mm	148.78 k shares	0.93	Common equity	Long	USA
AVTR Avantor, Inc.	22.48 mm	840.42 k shares	0.93	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	22.18 mm	102.95 k shares	0.92	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	22.00 mm	1.24 mm shares	0.91	Common equity	Long	USA
AstraZeneca plc ADR	21.88 mm	276.48 k shares	0.91	Common equity	Long	UK
JBHT J.B. Hunt Transport Services, Inc.	21.82 mm	126.03 k shares	0.90	Common equity	Long	USA
MPC Marathon Petroleum Corporation	21.57 mm	121.83 k shares	0.89	Common equity	Long	USA
KIOR Kior Inc	21.07 mm	323.84 k shares	0.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.46 mm	5.24 k shares	0.81	Common equity	Long	USA
HAL Halliburton Company	19.20 mm	553.60 k shares	0.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.38 mm	241.65 k shares	0.76	Common equity	Long	USA
DHI D.R. Horton, Inc.	18.03 mm	100.18 k shares	0.75	Common equity	Long	USA
SONY Sony Group Corporation	17.99 mm	203.05 k shares	0.75	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	17.44 mm	576.88 k shares	0.72	Common equity	Long	USA
COTY Coty Inc.	17.33 mm	1.74 mm shares	0.72	Common equity	Long	USA
ALL The Allstate Corporation	16.87 mm	98.58 k shares	0.70	Common equity	Long	USA
APTV Aptiv PLC	16.61 mm	239.30 k shares	0.69	Common equity	Long	Jersey
Shell plc ADR	16.39 mm	223.83 k shares	0.68	Common equity	Long	UK
LW Lamb Weston Holdings, Inc.	16.30 mm	271.53 k shares	0.68	Common equity	Long	USA
CBRE CBRE Group, Inc.	16.24 mm	144.06 k shares	0.67	Common equity	Long	USA
SNY Sanofi	16.10 mm	310.80 k shares	0.67	Common equity	Long	France
FCNCP First Citizens BancShares, Inc.	15.78 mm	7.56 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	15.52 mm	44.82 k shares	0.64	Common equity	Long	USA
AMGN Amgen Inc.	15.45 mm	46.46 k shares	0.64	Common equity	Long	USA
CTVA Corteva, Inc.	14.93 mm	266.18 k shares	0.62	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	12.55 mm	165.75 k shares	0.52	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	12.26 mm	123.81 k shares	0.51		Long	USA
MMC Marsh & McLennan Companies, Inc.	12.06 mm	54.16 k shares	0.50	Common equity	Long	USA
SJM The J. M. Smucker Company	11.93 mm	101.16 k shares	0.49	Common equity	Long	USA
KEY KeyCorp	11.88 mm	736.44 k shares	0.49	Common equity	Long	USA
Thrivent Cash Management Trust	11.88 mm	11.88 mm shares	0.49	Short-term investment vehicle	Long	USA
WBD Warner Bros. Discovery, Inc.	11.80 mm	1.36 mm shares	0.49	Common equity	Long	USA
BIIB Biogen Inc.	11.77 mm	55.23 k shares	0.49	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	11.33 mm	55.28 k shares	0.47	Common equity	Long	USA
Crane NXT Co	7.99 mm	127.08 k shares	0.33	Common equity	Long	USA
COLM Columbia Sportswear Company	7.60 mm	93.08 k shares	0.32	Common equity	Long	USA