TAAIX Holdings Information

TAAIX is a mutual fund with a total of 1183 individual holdings.

Total Holdings

1183

Top 10 Percentage

56.84%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

3.15B

Forward PE Ratio

18.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	13.15%	1,250
2	THLCX	Thrivent Large Cap Growth Fund Class S	8.08%	11,367,034
3	n/a	Thrivent Core Fds	6.76%	24,235,014
4	TWAIX	Thrivent International Equity Class S	6.68%	16,514,567
5	TLVIX	Thrivent Large Cap Value Fund Class S	4.82%	4,667,549
6	GVMXX	State Street Instl US Govt MMkt Premier	4.13%	148,322,290
7	TILC	Thrivent International Large Cap ETF	3.93%	5,562,050
8	n/a	MSCI EAFE Index Future Sept 26	3.83%	873
9	TMSIX	Thrivent Mid Cap Stock Fund Class S	3.00%	2,680,961
10	n/a	Thrivent Core Fds	2.46%	5,693,000
11	IILGX	Thrivent Global Stock Fund Class S	2.39%	2,632,453
12	TSCSX	Thrivent Small Cap Stock Fund Class S	2.10%	1,939,860
13	TMVE	Thrivent Mid Cap Value ETF	1.83%	3,654,322
14	NVDA	NVIDIA Corporation	1.68%	300,906
15	AMZN	Amazon.com, Inc.	1.33%	200,295
16	MSFT	Microsoft Corporation	1.21%	115,910
17	AAPL	Apple Inc.	1.19%	147,452
18	n/a	MSCI Emerging Markets Index Future Sept 26	1.00%	410
19	GOOG	Alphabet Inc.	0.99%	100,610
20	GOOGL	Alphabet Inc.	0.80%	80,471
21	META	Meta Platforms, Inc.	0.65%	41,083
22	TSCV	Thrivent Small Cap Value ETF	0.64%	702,830
23	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.64%	1
24	n/a	Lcp X (Offshore) L.P.	0.64%	1
25	AVGO	Broadcom Inc.	0.58%	55,455

Showing 25 of 1183 holdings

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As of Jun 30, 2026