Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
-0.15 (-0.70%)
At close: Sep 10, 2026
AAAGX Holdings Information
AAAGX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 10.90%, Alphabet at 9.84%, Amazon.com at 8.57%, Apple at 6.50%, and Microsoft at 6.27%.
Total Holdings
43
Top 10 Percentage
55.72%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.58B
Forward PE Ratio
23.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.90% |
| 2 | AMZN | Amazon.com, Inc. | 8.57% |
| 3 | AAPL | Apple Inc. | 6.50% |
| 4 | MSFT | Microsoft Corporation | 6.27% |
| 5 | GOOGL | Alphabet Inc. | 5.33% |
| 6 | GOOG | Alphabet Inc. | 4.51% |
| 7 | AVGO | Broadcom Inc. | 4.43% |
| 8 | META | Meta Platforms, Inc. | 3.80% |
| 9 | V | Visa Inc. | 2.95% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.46% |
| 11 | LLY | Eli Lilly and Company | 2.44% |
| 12 | LRCX | Lam Research Corporation | 2.31% |
| 13 | TSLA | Tesla, Inc. | 2.13% |
| 14 | GVMXX | State Street Instl US Govt MMkt Premier | 2.02% |
| 15 | WMT | Walmart Inc. | 1.98% |
| 16 | JPM | JPMorgan Chase & Co. | 1.94% |
| 17 | ANET | Arista Networks, Inc. | 1.81% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.76% |
| 19 | GE | GE Aerospace | 1.69% |
| 20 | APH | Amphenol Corporation | 1.59% |
| 21 | MU | Micron Technology, Inc. | 1.58% |
| 22 | FAST | Fastenal Company | 1.45% |
| 23 | NFLX | Netflix, Inc. | 1.43% |
| 24 | PLTR | Palantir Technologies Inc. | 1.38% |
| 25 | GEV | GE Vernova Inc. | 1.38% |
As of Jul 31, 2026