TAAAX Holdings Information

TAAAX is a mutual fund with a total of 1146 individual holdings.

Total Holdings

1146

Top 10 Percentage

56.22%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

3.15B

Forward PE Ratio

19.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	13.25%	1,258
2	THLCX	Thrivent Large Cap Growth Fund Class S	8.30%	11,367,034
3	n/a	Thrivent Core Fds	6.86%	22,672,822
4	TWAIX	Thrivent International Equity Class S	6.66%	16,514,567
5	TLVIX	Thrivent Large Cap Value Fund Class S	4.80%	4,667,549
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.42%	146,201,966
7	n/a	Thrivent Core Fds	3.82%	9,744,052
8	n/a	MSCI EAFE Index Future Mar 26	2.92%	636
9	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.79%	2,680,961
10	IILGX	Thrivent Global Stock Fund Class S	2.40%	2,632,453
11	n/a	Thrivent Core Fds	2.25%	5,693,000
12	n/a	MSCI Emerging Markets Index Future Mar 26	2.24%	976
13	TSCSX	Thrivent Small Cap Stock Fund Class S	2.00%	1,939,860
14	NVDA	NVIDIA Corporation	1.88%	325,741
15	TMVE	Thrivent Mid Cap Value ETF	1.75%	3,654,322
16	MSFT	Microsoft Corporation	1.56%	119,930
17	AMZN	Amazon.com, Inc.	1.33%	183,725
18	AAPL	Apple Inc.	1.14%	145,365
19	GOOG	Alphabet Inc.	1.02%	99,268
20	META	Meta Platforms, Inc.	0.95%	43,893
21	GOOGL	Alphabet Inc.	0.78%	76,675
22	FNMDN.0 03.02.18	Federal National Mortgage Association	0.68%	22,600,000
23	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.68%	1
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 1146 holdings

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As of Jan 31, 2026