Thrivent Large Cap Growth Fund underperformed the Russell 1000 Growth Index for 1Q26 by -0.74%. The Fund was down -10.52%, and the benchmark was down -9.78%.
For the trailing twelve months ending March 31, 2026, the Fund underperformed the benchmark by -3.02%. The Russell 1000 Growth Index returned 18.81%, compared to 15.79% for the Fund.
Allocation contributed modestly to performance, while selection detracted from performance in 1Q26. For the trailing twelve months ending March 31, 2026, both allocation and selection detracted from performance.
The Industrials sector was the top contributor to performance, while the Information Technology sector was the largest detractor in both 1Q26 and the trailing twelve months ending March 31, 2026.
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Performance factors
Thrivent Large Cap Growth Fund underperformed the Russell 1000 Growth Index in 1Q26. Security selection detracted from results, while allocation contributed modestly to performance. The Information Technology, Health Care, and Financials sectors were the top detractors from performance. AppLovin (