AAAGX · Thrivent Funds

Thrivent Large Cap Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8858821007Income share classNAV US$21.89 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E28.43×100.00% coverage

Latest-quarter run-rate P/E21.08×100.00% coverage

Trailing P/S6.57×100.00% coverage

Latest-quarter run-rate P/S6.07×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corporation	10.85%	28.85×	18.36×
GOOGAlphabet, Inc., Class A \| Alphabet, Inc., Class C	9.96%	17.05×	9.34×
AMZNAmazon.com, Inc.	7.95%	19.79×	3.45×
MSFTMicrosoft Corporation	6.09%	28.47×	11.47×
AAPLApple, Inc.	5.97%	37.39×	10.33×
AVGOBroadcom, Inc.	5.13%	42.87×	18.41×
METAMeta Platforms, Inc.	4.09%	27.35×	8.16×
TSLATesla, Inc.	2.78%	367.66×	13.50×
AMDAdvanced Micro Devices, Inc.	2.52%	156.23×	24.34×
VVisa, Inc.	2.49%	30.20×	15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8085095177 · Schwab Large-Cap Growth Fund71.03% holdings overlap · United States
US4115115044 · Harbor Capital Appreciation Fund70.87% holdings overlap · United States
US74440V1044 · PGIM Jennison Diversified Growth Fund70.18% holdings overlap · United States
US1281193029 · Calamos Growth Fund68.49% holdings overlap · United States
WINN · Harbor Long-Term Growers ETF67.49% holdings overlap · NYSE

Sources and freshness

NAV and share-class identity come from Thrivent Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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