Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
-0.22 (-1.03%)
At close: Aug 20, 2026
AAAGX Holdings Information
AAAGX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 10.61%, Alphabet at 9.67%, Amazon.com at 7.41%, Apple at 6.00%, and Microsoft at 4.96%.
Total Holdings
43
Top 10 Percentage
53.44%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.46B
Forward PE Ratio
25.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.61% |
| 2 | AMZN | Amazon.com, Inc. | 7.41% |
| 3 | AAPL | Apple Inc. | 6.00% |
| 4 | GOOGL | Alphabet Inc. | 5.27% |
| 5 | MSFT | Microsoft Corporation | 4.96% |
| 6 | GOOG | Alphabet Inc. | 4.40% |
| 7 | AVGO | Broadcom Inc. | 4.33% |
| 8 | META | Meta Platforms, Inc. | 3.66% |
| 9 | GVMXX | State Street Instl US Govt MMkt Premier | 3.42% |
| 10 | LRCX | Lam Research Corporation | 3.37% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.06% |
| 12 | TSLA | Tesla, Inc. | 2.84% |
| 13 | V | Visa Inc. | 2.72% |
| 14 | LLY | Eli Lilly and Company | 2.51% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.05% |
| 16 | WMT | Walmart Inc. | 1.99% |
| 17 | MU | Micron Technology, Inc. | 1.93% |
| 18 | GE | GE Aerospace | 1.82% |
| 19 | ANET | Arista Networks, Inc. | 1.78% |
| 20 | JPM | JPMorgan Chase & Co. | 1.78% |
| 21 | CAT | Caterpillar Inc. | 1.76% |
| 22 | GEV | GE Vernova Inc. | 1.69% |
| 23 | FAST | Fastenal Company | 1.44% |
| 24 | HD | The Home Depot, Inc. | 1.40% |
| 25 | NFLX | Netflix, Inc. | 1.40% |
As of Jun 30, 2026