Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.20 (-1.06%)
At close: Mar 13, 2026
AAAGX Holdings Information
AAAGX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 12.25%, Amazon.com at 8.56%, Microsoft at 7.24%, Apple at 6.59%, and Meta Platforms at 5.22%.
Total Holdings
40
Top 10 Percentage
60.40%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.05B
Forward PE Ratio
28.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.25% |
| 2 | AMZN | Amazon.com, Inc. | 8.56% |
| 3 | MSFT | Microsoft Corporation | 7.24% |
| 4 | AAPL | Apple Inc. | 6.59% |
| 5 | META | Meta Platforms, Inc. | 5.22% |
| 6 | GOOGL | Alphabet Inc. | 4.84% |
| 7 | GOOG | Alphabet Inc. | 4.78% |
| 8 | AVGO | Broadcom Inc. | 4.29% |
| 9 | TSLA | Tesla, Inc. | 3.49% |
| 10 | V | Visa Inc. | 3.14% |
| 11 | LLY | Eli Lilly and Company | 2.44% |
| 12 | WMT | Walmart Inc. | 2.10% |
| 13 | NFLX | Netflix, Inc. | 1.78% |
| 14 | CAT | Caterpillar Inc. | 1.75% |
| 15 | JPM | JPMorgan Chase & Co. | 1.70% |
| 16 | LRCX | Lam Research Corporation | 1.64% |
| 17 | MS | Morgan Stanley | 1.60% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.60% |
| 19 | PH | Parker-Hannifin Corporation | 1.55% |
| 20 | HD | The Home Depot, Inc. | 1.50% |
| 21 | FAST | Fastenal Company | 1.50% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.43% |
| 23 | GE | GE Aerospace | 1.31% |
| 24 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.27% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.24% |
As of Jan 31, 2026