AAAGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.13%	2,405,752
2	MSFT	Microsoft Corporation	9.24%	716,979
3	AAPL	Apple Inc.	8.22%	1,148,193
4	GOOG	Alphabet Inc.	6.55%	1,196,245
5	AMZN	Amazon.com, Inc.	6.07%	1,026,485
6	META	Meta Platforms, Inc.	5.49%	305,045
7	NOW	ServiceNow, Inc.	2.60%	87,977
8	V	Visa Inc.	2.51%	272,676
9	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	2.47%	7,802,792
10	LLY	Eli Lilly and Company	2.42%	91,815
11	TSLA	Tesla, Inc.	2.27%	286,021
12	HD	The Home Depot, Inc.	1.94%	155,716
13	AMD	Advanced Micro Devices, Inc.	1.94%	424,930
14	CRM	Salesforce, Inc.	1.84%	199,252
15	ISRG	Intuitive Surgical, Inc.	1.66%	103,981
16	UBER	Uber Technologies, Inc.	1.65%	720,428
17	AMAT	Applied Materials, Inc.	1.50%	261,331
18	QCOM	QUALCOMM Incorporated	1.38%	266,783
19	FAST	Fastenal Company	1.36%	549,595
20	WMT	Walmart Inc.	1.33%	510,338
21	EXPE	Expedia Group, Inc.	1.23%	248,262
22	PYPL	PayPal Holdings, Inc.	1.18%	468,046
23	ZTS	Zoetis Inc.	1.14%	201,093
24	IBM	International Business Machines Corporation	1.13%	172,077
25	JPM	JPMorgan Chase & Co.	1.13%	160,193
26	AVGO	Broadcom Inc.	1.10%	203,861
27	CDW	CDW Corporation	1.09%	183,054
28	EQIX	Equinix, Inc.	1.07%	37,315
29	DHR	Danaher Corporation	1.05%	134,260
30	EBAY	eBay Inc.	1.04%	570,101
31	BBY	Best Buy Co., Inc.	1.02%	355,551
32	CAT	Caterpillar Inc.	1.01%	85,005
33	NUE	Nucor Corporation	1.00%	223,096
34	NOC	Northrop Grumman Corporation	1.00%	61,811
35	HAL	Halliburton Company	0.99%	1,130,843
36	AMP	Ameriprise Financial, Inc.	0.99%	61,417
37	CMG	Chipotle Mexican Grill, Inc.	0.98%	555,056
38	AXP	American Express Company	0.92%	107,830
39	UPS	United Parcel Service, Inc.	0.92%	215,419
40	FTNT	Fortinet, Inc.	0.88%	351,132
41	NKE	NIKE, Inc.	0.87%	354,173
42	DASH	DoorDash, Inc.	0.86%	172,937
43	AMGN	Amgen Inc.	0.86%	84,580
44	MDT	Medtronic plc	0.81%	287,931
45	REGN	Regeneron Pharmaceuticals, Inc.	0.81%	30,526
46	LH	Labcorp Holdings Inc.	0.67%	92,002
47	MOH	Molina Healthcare, Inc.	0.64%	62,987
48	HUM	Humana Inc.	0.55%	67,729
49	KEY	KeyCorp	0.46%	844,168

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.53%
Cash	2.47%

Sector Breakdown

Sector	% Weight
Information Technology	32.89%
Consumer Discretionary	18.08%
Other	12.57%
Health Care	11.71%
Financials	7.70%
Communication Services	6.23%
Industrials	6.21%
Consumer Staples	3.38%
Materials	1.23%

Country Breakdown

Sector	% Weight
United States	95.92%
Other	2.97%
Ireland	1.11%