TAAAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	9.64%	27,553,773
2	THLCX	Thrivent Large Cap Growth Fund Class S	8.59%	11,027,606
3	TWAIX	Thrivent International Equity Class S	5.81%	15,443,011
4	TMSIX	Thrivent Mid Cap Stock Fund Class S	4.85%	3,696,978
5	TLVIX	Thrivent Large Cap Value Fund Class S	4.71%	4,426,153
6	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	3.34%	8,943,952
7	n/a	Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund	2.42%	6,218,086
8	IILGX	Thrivent Global Stock Fund Class S	2.32%	2,369,353
9	TSCSX	Thrivent Small Cap Stock Fund Class S	2.17%	1,896,571
10	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	1.81%	5,510,827
11	MSFT	Microsoft Corporation	1.19%	82,006
12	n/a	Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund	1.17%	3,041,993
13	AAPL	Apple Inc.	1.12%	135,225
14	NVDA	NVIDIA Corporation	1.07%	255,931
15	AMZN	Amazon.com, Inc.	0.98%	117,805
16	META	Meta Platforms, Inc.	0.93%	38,416
17	n/a	United States Department of The Treasury - U.S. Treasury Bills	0.87%	25,000,000
18	B 0 02.11.25	United States Department of The Treasury - U.S. Treasury Bills	0.87%	25,000,000
19	B 0 03.04.25	United States Department of The Treasury - U.S. Treasury Bills	0.87%	25,000,000
20	GOOG	Alphabet Inc.	0.80%	111,744
21	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.64%	18,400,000
22	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.59%	1
23	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.52%	15,000,000
24	n/a	United States Department of The Treasury - U.S. Treasury Bills	0.52%	15,000,000
25	B 0 02.18.25	United States Department of The Treasury - U.S. Treasury Bills	0.52%	15,000,000
26	TSLA	Tesla, Inc.	0.42%	29,688
27	n/a	StepStone Secondary Opportunities Fund V Offshore, L.P. - StepStone Secondary Opportunities Fund V Offshore, LP	0.39%	1
28	JPM	JPMorgan Chase & Co.	0.38%	41,099
29	WFC	Wells Fargo & Company	0.36%	129,417
30	AVGO	Broadcom Inc.	0.35%	44,740
31	FHLBDN 0 02.14.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.34%	9,800,000
32	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.34%	9,725,000
33	n/a	SPDR S&P 500 ETF Trust	0.33%	15,702
34	XOM	Exxon Mobil Corporation	0.31%	82,156
35	LLY	Eli Lilly and Company	0.30%	10,701
36	UNH	UnitedHealth Group Incorporated	0.30%	15,778
37	BAC	Bank of America Corporation	0.29%	178,066
38	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.29%	8,200,000
39	n/a	AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P. - AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP	0.29%	1
40	IBM	International Business Machines Corporation	0.27%	30,561
41	QCOM	QUALCOMM Incorporated	0.27%	45,101
42	PM	Philip Morris International Inc.	0.27%	59,229
43	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.26%	7,300,000
44	V	Visa Inc.	0.25%	21,283
45	KNSL	Kinsale Capital Group, Inc.	0.25%	15,943
46	NOW	ServiceNow, Inc.	0.25%	6,898
47	WH	Wyndham Hotels & Resorts, Inc.	0.24%	65,774
48	HD	The Home Depot, Inc.	0.23%	16,294
49	SCHW	The Charles Schwab Corporation	0.23%	80,164
50	CRM	Salesforce, Inc.	0.23%	19,181

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.21%
Bond	3.94%
Cash	2.38%
Other	1.47%

Sector Breakdown

Sector	% Weight
Other	59.97%
Information Technology	7.83%
Industrials	6.57%
Financials	5.66%
Health Care	5.42%
Consumer Discretionary	4.34%
Materials	2.15%
Real Estate	1.99%
Consumer Staples	1.85%
Energy	1.68%
Utilities	1.27%
Communication Services	1.27%

Country Breakdown

Sector	% Weight
United States	74.95%
Other	23.19%
United Kingdom	0.51%
Ireland	0.38%
Canada	0.29%
Switzerland	0.23%
Korea	0.12%
Bermuda	0.11%
Puerto Rico	0.09%
Israel	0.06%
Denmark	0.05%
Luxembourg	0.01%
Singapore	0.01%