TAAIX Holdings Information

TAAIX is a mutual fund with a total of 1134 individual holdings.

Total Holdings

1134

Top 10 Percentage

44.91%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

3.15B

Forward PE Ratio

18.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	8.19%	11,367,034
2	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Short-Term Reserve Fund	7.37%	25,369,375
3	TWAIX	Thrivent International Equity Class S	6.62%	16,514,567
4	TLVIX	Thrivent Large Cap Value Fund Class S	4.84%	4,667,549
5	GVMXX	State Street U.S. Government Money Market Portfolio	4.40%	151,589,419
6	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core International Equity Fund	3.93%	10,144,355
7	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.90%	2,680,961
8	IILGX	Thrivent Global Stock Fund Class S	2.39%	2,632,453
9	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Equity Fund	2.31%	5,693,000
10	TSCSX	Thrivent Small Cap Stock Fund Class S	1.96%	1,939,860
11	TMVE	Thrivent Mid Cap Value ETF	1.81%	3,654,322
12	NVDA	NVIDIA Corporation	1.75%	302,677
13	MSFT	Microsoft Corporation	1.46%	122,949
14	AMZN	Amazon.com, Inc.	1.43%	185,769
15	AAPL	Apple Inc.	1.15%	145,416
16	GOOG	Alphabet Inc.	1.01%	90,844
17	ESM6	MORGAN STANLEY & CO - CME E-mini S&P 500 Index	0.94%	1,253
18	GOOGL	Alphabet Inc.	0.86%	76,771
19	META	Meta Platforms, Inc.	0.72%	40,508
20	AVGO	Broadcom Inc.	0.69%	56,997
21	n/a	STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP - StepStone Secondary Opportunities Fund V Offshore, LP	0.69%	1
22	n/a	LCP X (OFFSHORE) LP - LCP X (Offshore), LP	0.63%	1
23	TSCV	Thrivent Small Cap Value ETF	0.63%	702,830
24	JPM	JPMorgan Chase & Co.	0.54%	59,911
25	XOM	ExxonMobil Holdings Corporation	0.48%	106,311

Showing 25 of 1134 holdings

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As of Apr 30, 2026