Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.19 (-0.92%)
At close: Apr 28, 2026
AAAGX Holdings Information
AAAGX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 11.11%, Apple at 7.06%, Amazon.com at 6.55%, Microsoft at 6.38%, and Meta Platforms at 4.91%.
Total Holdings
40
Top 10 Percentage
55.86%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.92B
Forward PE Ratio
27.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.11% |
| 2 | AAPL | Apple Inc. | 7.06% |
| 3 | AMZN | Amazon.com, Inc. | 6.55% |
| 4 | MSFT | Microsoft Corporation | 6.38% |
| 5 | META | Meta Platforms, Inc. | 4.91% |
| 6 | GOOGL | Alphabet Inc. | 4.63% |
| 7 | AVGO | Broadcom Inc. | 4.30% |
| 8 | GOOG | Alphabet Inc. | 4.05% |
| 9 | V | Visa Inc. | 3.44% |
| 10 | TSLA | Tesla, Inc. | 3.44% |
| 11 | NFLX | Netflix, Inc. | 2.72% |
| 12 | LLY | Eli Lilly and Company | 2.71% |
| 13 | WMT | Walmart Inc. | 2.13% |
| 14 | LRCX | Lam Research Corporation | 1.97% |
| 15 | CAT | Caterpillar Inc. | 1.94% |
| 16 | HD | The Home Depot, Inc. | 1.92% |
| 17 | PH | Parker-Hannifin Corporation | 1.88% |
| 18 | GE | GE Aerospace | 1.84% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.82% |
| 20 | JPM | JPMorgan Chase & Co. | 1.73% |
| 21 | FAST | Fastenal Company | 1.65% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.62% |
| 23 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.60% |
| 24 | MS | Morgan Stanley | 1.51% |
| 25 | AMGN | Amgen Inc. | 1.37% |
As of Feb 28, 2026