Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.74
-0.19 (-0.91%)
At close: May 19, 2026
AAAGX Holdings Information
AAAGX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 11.34%, Apple at 7.02%, Amazon.com at 6.97%, Microsoft at 5.96%, and Alphabet at 4.59%.
Total Holdings
41
Top 10 Percentage
55.25%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.36B
Forward PE Ratio
25.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.34% |
| 2 | AAPL | Apple Inc. | 7.02% |
| 3 | AMZN | Amazon.com, Inc. | 6.97% |
| 4 | MSFT | Microsoft Corporation | 5.96% |
| 5 | GOOGL | Alphabet Inc. | 4.59% |
| 6 | AVGO | Broadcom Inc. | 4.47% |
| 7 | META | Meta Platforms, Inc. | 4.41% |
| 8 | GOOG | Alphabet Inc. | 4.01% |
| 9 | TSLA | Tesla, Inc. | 3.41% |
| 10 | V | Visa Inc. | 3.08% |
| 11 | NFLX | Netflix, Inc. | 2.92% |
| 12 | LLY | Eli Lilly and Company | 2.54% |
| 13 | LRCX | Lam Research Corporation | 2.18% |
| 14 | WMT | Walmart Inc. | 1.97% |
| 15 | CAT | Caterpillar Inc. | 1.85% |
| 16 | JPM | JPMorgan Chase & Co. | 1.82% |
| 17 | FAST | Fastenal Company | 1.79% |
| 18 | PH | Parker-Hannifin Corporation | 1.79% |
| 19 | HD | The Home Depot, Inc. | 1.78% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.77% |
| 21 | GE | GE Aerospace | 1.74% |
| 22 | PLTR | Palantir Technologies Inc. | 1.64% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.59% |
| 24 | ANET | Arista Networks, Inc. | 1.33% |
| 25 | AMGN | Amgen Inc. | 1.29% |
As of Mar 31, 2026