TAAAX Holdings Information

TAAAX is a mutual fund with a total of 1153 individual holdings.

Total Holdings

1153

Top 10 Percentage

63.61%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

3.15B

Forward PE Ratio

19.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	19.78%	1,860
2	n/a	Thrivent Core Fds	9.10%	29,337,820
3	THLCX	Thrivent Large Cap Growth Fund Class S	8.69%	11,027,606
4	TWAIX	Thrivent International Equity Class S	6.27%	15,443,011
5	TLVIX	Thrivent Large Cap Value Fund Class S	4.66%	4,426,153
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.29%	138,503,405
7	n/a	Thrivent Core Fds	3.59%	8,943,952
8	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.81%	2,391,681
9	IILGX	Thrivent Global Stock Fund Class S	2.36%	2,369,353
10	n/a	Thrivent Core Fds	2.04%	5,510,827
11	TSCSX	Thrivent Small Cap Stock Fund Class S	1.95%	1,896,566
12	NVDA	NVIDIA Corporation	1.82%	331,850
13	MSFT	Microsoft Corporation	1.82%	118,999
14	AAPL	Apple Inc.	1.42%	164,181
15	AMZN	Amazon.com, Inc.	1.11%	153,811
16	GOOG	Alphabet Inc.	0.96%	96,859
17	META	Meta Platforms, Inc.	0.87%	43,265
18	GOOGL	Alphabet Inc.	0.74%	74,938
19	AVGO	Broadcom Inc.	0.71%	57,178
20	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.67%	1
21	n/a	Lcp X (Offshore) L.P.	0.66%	1
22	TSCV	Thrivent Small Cap Value ETF	0.58%	702,830
23	JPM	JPMorgan Chase & Co.	0.55%	56,639
24	TSLA	Tesla, Inc.	0.51%	37,923
25	JNJ	Johnson & Johnson	0.44%	68,783

Showing 25 of 1153 holdings

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As of Nov 30, 2025