TAAIX Holdings Information

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

Total Holdings

1134

Top 10 Percentage

57.83%

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	n/a	E-mini S&P 500 Future June 26	13.19%	1,253
2	THLCX	Thrivent Large Cap Growth Fund Class S	8.20%	11,367,034
3	n/a	Thrivent Core Fds	7.37%	25,369,375
4	TWAIX	Thrivent International Equity Class S	6.62%	16,514,567
5	TLVIX	Thrivent Large Cap Value Fund Class S	4.85%	4,667,549
6	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	4.41%	151,589,419
7	n/a	MSCI EAFE Index Future June 26	3.95%	892
8	n/a	Thrivent Core Fds	3.93%	10,144,355
9	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.90%	2,680,961
10	IILGX	Thrivent Global Stock Fund Class S	2.40%	2,632,453
11	n/a	Thrivent Core Fds	2.32%	5,693,000
12	TSCSX	Thrivent Small Cap Stock Fund Class S	1.97%	1,939,860
13	TMVE	Thrivent Mid Cap Value ETF	1.81%	3,654,322
14	NVDA	NVIDIA Corporation	1.76%	302,677
15	MSFT	Microsoft Corporation	1.46%	122,949
16	AMZN	Amazon.com, Inc.	1.43%	185,769
17	AAPL	Apple Inc.	1.15%	145,416
18	GOOG	Alphabet Inc.	1.01%	90,844
19	n/a	MSCI Emerging Markets Index Future June 26	0.97%	410
20	GOOGL	Alphabet Inc.	0.86%	76,771
21	META	Meta Platforms, Inc.	0.72%	40,508
22	AVGO	Broadcom Inc.	0.69%	56,997
23	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.69%	1
24	n/a	Lcp X (Offshore) L.P.	0.63%	1
25	TSCV	Thrivent Small Cap Value ETF	0.63%	702,830

Showing 25 of 1134 holdings

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As of Apr 30, 2026