Thrivent Aggressive Allocation Fund Class A (TAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
+0.13 (0.66%)
Jul 9, 2025, 4:00 PM EDT
TAAAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 9.95% |
| 2 | THLCX | Thrivent Large Cap Growth Fund Class S | 8.13% |
| 3 | TWAIX | Thrivent International Equity Class S | 6.57% |
| 4 | TLVIX | Thrivent Large Cap Value Fund Class S | 4.69% |
| 5 | TMSIX | Thrivent Mid Cap Stock Fund Class S | 4.67% |
| 6 | n/a | Thrivent Mutual Funds - Thrivent Core International Equity Fund | 3.82% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.31% |
| 8 | IILGX | Thrivent Global Stock Fund Class S | 2.37% |
| 9 | n/a | Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund | 2.28% |
| 10 | TSCSX | Thrivent Small Cap Stock Fund Class S | 1.99% |
| 11 | n/a | Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund | 1.97% |
| 12 | MSFT | Microsoft Corporation | 1.32% |
| 13 | AAPL | Apple Inc. | 1.09% |
| 14 | NVDA | NVIDIA Corporation | 1.06% |
| 15 | n/a | THRIVENT CORE FDS - Thrivent Core Small Cap Value Fund | 1.06% |
| 16 | AMZN | Amazon.com, Inc. | 0.87% |
| 17 | META | Meta Platforms, Inc. | 0.82% |
| 18 | n/a | LCP X (Offshore), L.P. - LCP X (Offshore), LP | 0.68% |
| 19 | GOOG | Alphabet Inc. | 0.63% |
| 20 | FREDN.0 06.10.25 RB | Federal Home Loan Mortgage Corporation Discount Notes | 0.51% |
| 21 | n/a | StepStone Secondary Opportunities Fund V Offshore, L.P. - StepStone Secondary Opportunities Fund V Offshore, LP | 0.48% |
| 22 | AVGO | Broadcom Inc. | 0.40% |
| 23 | n/a | AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P. - AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 0.40% |
| 24 | JPM | JPMorgan Chase & Co. | 0.39% |
| 25 | V | Visa Inc. | 0.36% |
As of Apr 30, 2025