TAAAX Holdings Information

TAAAX is a mutual fund with a total of 1123 individual holdings.

Total Holdings

1123

Top 10 Percentage

57.83%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

3.15B

Forward PE Ratio

17.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	13.19%	1,268
2	THLCX	Thrivent Large Cap Growth Fund Class S	7.90%	11,367,034
3	n/a	Thrivent Core Fds	7.70%	24,312,375
4	TWAIX	Thrivent International Equity Class S	6.69%	16,514,567
5	TLVIX	Thrivent Large Cap Value Fund Class S	4.97%	4,667,549
6	n/a	MSCI EAFE Index Future June 26	4.26%	927
7	GVMXX	State Street U.S. Government Money Market Portfolio	3.95%	124,743,054
8	n/a	Thrivent Core Fds	3.89%	9,744,052
9	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.88%	2,680,961
10	IILGX	Thrivent Global Stock Fund Class S	2.40%	2,632,453
11	n/a	Thrivent Core Fds	2.24%	5,693,000
12	TSCSX	Thrivent Small Cap Stock Fund Class S	1.97%	1,939,860
13	TMVE	Thrivent Mid Cap Value ETF	1.82%	3,654,322
14	NVDA	NVIDIA Corporation	1.61%	291,058
15	MSFT	Microsoft Corporation	1.35%	115,513
16	AMZN	Amazon.com, Inc.	1.18%	178,998
17	AAPL	Apple Inc.	1.15%	143,482
18	n/a	S&P 100 Equal Weighted Usd Total Return Index	1.01%	3,439
19	n/a	MSCI Emerging Markets Index Future June 26	0.94%	410
20	GOOG	Alphabet Inc.	0.82%	90,658
21	META	Meta Platforms, Inc.	0.78%	42,843
22	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.72%	1
23	n/a	Lcp X (Offshore) L.P.	0.68%	1
24	GOOGL	Alphabet Inc.	0.65%	71,884
25	TSCV	Thrivent Small Cap Value ETF	0.62%	702,830

Showing 25 of 1123 holdings

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As of Mar 31, 2026