{"entity_type":"fund","name":"THRIVENT LARGE CAP GROWTH PORTFOLIO","identifiers":{"lei":"549300S0UTVLD73LUI10","cik":"790166","fund_id":"S000001424","fundkey":"thrivent-large-cap-growth-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":52,"total_value_usd":3690406109.76,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":3596318629.13},"STIV":{"positions":1,"total_value_usd":94087480.63}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":404578366.500001,"pct_val":12.41185915913,"balance":2169321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"Microsoft Corporation","isin":"US5949181045","value_usd":287114554.360001,"pct_val":8.808245092496,"balance":593678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":263161575.120001,"pct_val":8.073403515719,"balance":1140116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc.","isin":"US0378331005","value_usd":238945094.220001,"pct_val":7.330478102131,"balance":878927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":152483430.360001,"pct_val":4.677963575024,"balance":231004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":143835352.900001,"pct_val":4.412653493421,"balance":415589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":142640047.000001,"pct_val":4.37598329622,"balance":455719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":140338263.600001,"pct_val":4.30536802427,"balance":447222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa, Inc.","isin":"US92826C8394","value_usd":130433608.230001,"pct_val":4.001508011843,"balance":371913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC (PRE-REINCORPORATION)","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":116871884.440001,"pct_val":3.585454610143,"balance":259877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":94087480.63,"pct_val":2.886463179729,"balance":94087480.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":80422603.12,"pct_val":2.467245176185,"balance":74834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":63600220.8,"pct_val":1.95115964773,"balance":678330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc.","isin":"US9311421039","value_usd":62470260.84,"pct_val":1.91649416623,"balance":560724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":57548169.78,"pct_val":1.765491774447,"balance":178599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"Taiwan Semiconductor Manufacturing Company, Ltd. ADR","isin":"US8740391003","value_usd":50794301.83,"pct_val":1.558293207455,"balance":167147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":50254255.52,"pct_val":1.541725394408,"balance":88732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":49097250.48,"pct_val":1.506230210305,"balance":85704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORPORATION","title":"Parker-Hannifin Corporation","isin":"US7010941042","value_usd":47206304.72,"pct_val":1.448218822663,"balance":53707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":47112052.6,"pct_val":1.445327308594,"balance":307540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC","title":"Palantir Technologies, Inc.","isin":"US69608A1088","value_usd":46505976.75,"pct_val":1.426733808019,"balance":261637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"Shopify, Inc.","isin":"CA82509L1076","value_usd":46313161.61,"pct_val":1.420818527916,"balance":287713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":45648841.08,"pct_val":1.712738768555,"balance":170103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"Fastenal Company","isin":"US3119001044","value_usd":45249424.23,"pct_val":1.388184656123,"balance":1127571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"Danaher Corporation","isin":"US2358511028","value_usd":40886256.6,"pct_val":1.254329199194,"balance":178605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot, Inc.","isin":"US4370761029","value_usd":40271399.4,"pct_val":1.235466299936,"balance":117034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATLS INC","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":40162262.74,"pct_val":1.301889948567,"balance":219382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"American Express Company","isin":"US0258161092","value_usd":40109979,"pct_val":1.230514163499,"balance":108420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":39630622.08,"pct_val":1.284656416782,"balance":374864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corporation","isin":"US03831W1080","value_usd":37033821.02,"pct_val":1.136142237661,"balance":54961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174464486","value_usd":37013229.7,"pct_val":1.135510526762,"balance":208490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen, Inc.","isin":"US0311621009","value_usd":36272821.51,"pct_val":1.112795910916,"balance":110821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORP","title":"International Business Machines Corporation","isin":"US4592001014","value_usd":35880213.51,"pct_val":1.100751284697,"balance":121131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389X1054","value_usd":35510847.81,"pct_val":1.089419697479,"balance":182191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":35223541.05,"pct_val":1.321582824335,"balance":229305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":35083594.65,"pct_val":1.07631220957,"balance":60415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":34074528.75,"pct_val":1.033337013792,"balance":159413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"eBay, Inc.","isin":"US2786421030","value_usd":32866117.96,"pct_val":1.233132606879,"balance":485252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DoorDash, Inc.","isin":"US25809K1051","value_usd":32674496.08,"pct_val":1.002404668714,"balance":144271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":32663668.75,"pct_val":1.225536738015,"balance":62365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES INC","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":32597507.76,"pct_val":1.000042782208,"balance":152211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC","title":"Robinhood Markets, Inc.","isin":"US7707001027","value_usd":30769081.2,"pct_val":0.943949390112,"balance":272052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE ADR","isin":"US8030542042","value_usd":29495174.22,"pct_val":0.894464468559,"balance":110382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY INC","title":"Best Buy Company, Inc.","isin":"US0865161014","value_usd":28831395.18,"pct_val":0.934591355846,"balance":429486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":25953978.75,"pct_val":0.841317738462,"balance":166425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORP","title":"CDW Corporation","isin":"US12514G1085","value_usd":24154493.44,"pct_val":0.732504103111,"balance":151648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":24060980.28,"pct_val":0.738154887147,"balance":294468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE, Inc.","isin":"US6541061031","value_usd":23673152.04,"pct_val":0.888213683272,"balance":372923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS INC","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":23269264.47,"pct_val":0.873059872509,"balance":36689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL INC","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":23267613.68,"pct_val":0.713815586492,"balance":47452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"ConocoPhillips","isin":"US20825C1045","value_usd":16842872.86,"pct_val":0.516714147575,"balance":179926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":15420714.55,"pct_val":0.578583267915,"balance":18913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=790166&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thrivent-large-cap-growth-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/thrivent-large-cap-growth-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: THRIVENT LARGE CAP GROWTH PORTFOLIO | LEI: 549300S0UTVLD73LUI10 | 52 positions totaling $3,690,406,110 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}