TAAAX Holdings Information

TAAAX is a mutual fund with a total of 1132 individual holdings.

Total Holdings

1132

Top 10 Percentage

57.74%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

3.15B

Forward PE Ratio

19.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	12.92%	1,258
2	THLCX	Thrivent Large Cap Growth Fund Class S	7.84%	11,367,034
3	n/a	Thrivent Core Fds	7.12%	23,857,375
4	TWAIX	Thrivent International Equity Class S	6.92%	16,514,567
5	TLVIX	Thrivent Large Cap Value Fund Class S	4.90%	4,667,549
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.39%	147,326,128
7	n/a	MSCI EAFE Index Future Mar 26	4.38%	927
8	n/a	Thrivent Core Fds	3.99%	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	2.41%	2,632,453
11	n/a	Thrivent Core Fds	2.37%	5,693,000
12	TSCSX	Thrivent Small Cap Stock Fund Class S	2.00%	1,939,860
13	TMVE	Thrivent Mid Cap Value ETF	1.80%	3,654,322
14	NVDA	NVIDIA Corporation	1.67%	315,119
15	MSFT	Microsoft Corporation	1.37%	117,367
16	AAPL	Apple Inc.	1.25%	158,930
17	AMZN	Amazon.com, Inc.	1.05%	168,240
18	n/a	MSCI Emerging Markets Index Future Mar 26	0.98%	410
19	META	Meta Platforms, Inc.	0.85%	43,893
20	GOOG	Alphabet Inc.	0.84%	90,658
21	GOOGL	Alphabet Inc.	0.72%	76,959
22	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.68%	1
23	FNMDN.0 03.02.18	Federal National Mortgage Association	0.67%	22,600,000
24	n/a	Lcp X (Offshore) L.P.	0.65%	1
25	TSCV	Thrivent Small Cap Value ETF	0.61%	702,830

Showing 25 of 1132 holdings

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As of Feb 28, 2026