AALGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	12.80%	257,969,044
2	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	2.87%	6,025,894
3	MSFT	Microsoft Corporation	2.10%	107,200
4	n/a	THRIVENT CORE FDS - Thrivent Core Small Cap Value Fund	1.80%	3,900,922
5	NVDA	NVIDIA Corporation	1.67%	309,543
6	AMZN	Amazon.com, Inc.	1.59%	173,619
7	AAPL	Apple Inc.	1.57%	148,848
8	META	Meta Platforms, Inc.	1.52%	55,903
9	GOOG	Alphabet Inc.	1.25%	156,564
10	V	Visa Inc.	0.82%	47,962
11	n/a	NOVARTIS AG BASEL - Novartis AG	0.80%	142,209
12	LON: SHEL	Shell plc	0.79%	495,977
13	n/a	ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates	0.76%	46,688
14	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	0.72%	14,495,243
15	JPM	JPMorgan Chase & Co.	0.65%	53,881
16	ETR: ALV	Allianz SE	0.64%	30,996
17	WFC	Wells Fargo & Company	0.63%	179,658
18	AVGO	Broadcom Inc.	0.61%	63,698
19	TSLA	Tesla, Inc.	0.59%	42,265
20	n/a	SPDR S&P 500 ETF Trust	0.58%	21,207
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	273,752
22	UNH	UnitedHealth Group Incorporated	0.56%	27,303
23	QCOM	QUALCOMM Incorporated	0.54%	73,450
24	n/a	RELX plc	0.53%	194,876
25	n/a	SAP SE	0.53%	36,244
26	n/a	DEUTSCHE BOERSE AG FRANKFURT AM MAIN - Deutsche Boerse AG	0.52%	32,471
27	LLY	Eli Lilly and Company	0.52%	11,591
28	XOM	Exxon Mobil Corporation	0.51%	97,788
29	LON: TSCO	Tesco PLC	0.50%	2,026,157
30	JNJ	Johnson & Johnson	0.48%	61,756
31	IBM	International Business Machines Corporation	0.47%	39,300
32	BAC	Bank of America Corporation	0.47%	236,370
33	n/a	Givaudan SA	0.46%	1,905
34	NOW	ServiceNow, Inc.	0.44%	9,374
35	HD	The Home Depot, Inc.	0.44%	24,585
36	VZ	Verizon Communications Inc.	0.43%	196,269
37	CSCO	Cisco Systems, Inc.	0.43%	148,566
38	n/a	AstraZeneca plc	0.42%	59,672
39	n/a	ABB LTD, ZUERICH - ABB, Ltd.	0.42%	159,787
40	UBER	Uber Technologies, Inc.	0.42%	103,594
41	SCHW	The Charles Schwab Corporation	0.41%	101,151
42	DUK	Duke Energy Corporation	0.40%	66,137
43	ETR	Entergy Corporation	0.40%	96,854
44	n/a	ENGIE S A - Engie SA	0.39%	385,066
45	STO: INVE.B	Investor AB (publ)	0.38%	260,466
46	n/a	Credit Agricole SA	0.38%	410,406
47	n/a	Toyota Motor Corporation	0.38%	402,500
48	DASH	DoorDash, Inc.	0.38%	39,728
49	n/a	ASML HLDG N V - ASML Holding NV	0.38%	11,322
50	SYY	Sysco Corporation	0.37%	104,900

As of Apr 30, 2025

Showing 50 of 1078

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.04%
Other	0.02%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Other	23.90%
Information Technology	12.53%
Financials	12.07%
Industrials	10.93%
Health Care	10.89%
Consumer Discretionary	9.16%
Materials	4.47%
Energy	4.42%
Consumer Staples	4.32%
Communication Services	3.22%
Real Estate	2.36%
Utilities	1.73%

Country Breakdown

Sector	% Weight
United States	63.58%
Other	5.76%
Japan	5.66%
United Kingdom	4.38%
Canada	3.56%
Switzerland	3.50%
Australia	2.17%
Germany	2.16%
France	1.87%
Netherlands	1.13%
Norway	0.78%
Israel	0.78%
Denmark	0.70%
Sweden	0.62%
Italy	0.60%
Ireland	0.56%
Spain	0.34%
Singapore	0.32%
Korea	0.28%
Hong Kong	0.27%
Finland	0.21%
Luxembourg	0.21%
Belgium	0.19%
Portugal	0.13%
Puerto Rico	0.10%
Austria	0.09%
Bermuda	0.03%
New Zealand	0.02%