TAAAX Holdings Information

TAAAX is a mutual fund with a total of 1179 individual holdings.

Total Holdings

1179

Top 10 Percentage

57.36%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

3.15B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	13.37%	1,264
2	THLCX	Thrivent Large Cap Growth Fund Class S	8.09%	11,367,034
3	n/a	Thrivent Core Fds	6.69%	24,361,077
4	TWAIX	Thrivent International Equity Class S	6.66%	16,514,567
5	TLVIX	Thrivent Large Cap Value Fund Class S	4.90%	4,667,549
6	GVMXX	State Street Instl US Govt MMkt Premier	4.64%	168,750,915
7	TILC	Thrivent International Large Cap ETF	3.96%	5,562,050
8	n/a	MSCI EAFE Index Future Sept 26	3.73%	840
9	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.92%	2,680,961
10	IILGX	Thrivent Global Stock Fund Class S	2.40%	2,632,453
11	n/a	Thrivent Core Fds	2.38%	5,693,000
12	TSCSX	Thrivent Small Cap Stock Fund Class S	1.99%	1,939,860
13	NVDA	NVIDIA Corporation	1.83%	302,456
14	TMVE	Thrivent Mid Cap Value ETF	1.78%	3,654,322
15	MSFT	Microsoft Corporation	1.69%	121,588
16	AMZN	Amazon.com, Inc.	1.53%	214,716
17	AAPL	Apple Inc.	1.26%	144,702
18	n/a	MSCI Emerging Markets Index Future Sept 26	0.96%	410
19	GOOG	Alphabet Inc.	0.93%	100,799
20	GOOGL	Alphabet Inc.	0.76%	81,267
21	META	Meta Platforms, Inc.	0.65%	41,054
22	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.64%	1
23	n/a	Lcp X (Offshore) L.P.	0.60%	1
24	TSCV	Thrivent Small Cap Value ETF	0.60%	702,830
25	JPM	JPMorgan Chase & Co.	0.60%	61,472

Showing 25 of 1179 holdings

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As of Aug 31, 2026