AAAGX Mutual Fund

NAV$22.49

AUM$642M

TER0.99%

Holdings44

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AAAGX Mutual Fund

NAV$22.49

Thrivent Large Cap Growth Fund Class A

AUM$642M

TER0.99%

Holdings44

See how much of AAAGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Jun 30, 2026

AAAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.61%	10.6%	2,380,352	$476.28M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.41%	18.0%	1,395,267	$332.55M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple, Inc	6.00%	24.0%	930,243	$269.18M
4	GOOGL	Alphabet Inc,Class A	5.27%	29.3%	662,092	$236.61M
5	MSFT	Microsoft Corp	4.96%	34.3%	597,104	$222.73M
6	GOOG	Alphabet Inc. C	4.40%	38.6%	558,875	$197.47M
7	AVGO	Broadcom Inc	4.33%	43.0%	514,893	$194.50M
8	META	Meta Platforms Inc	3.66%	46.6%	291,447	$164.17M
9	GVMXX	State Street Institutional US Government Money Market Fund	3.42%	50.1%	153,406,944	$153.41M
10	—	Lrcx Uw Equity	3.37%	53.4%	349,160	$151.30M
11	AMD	Advanced Micro Devices Inc	3.06%	56.5%	236,161	$137.19M
12	TSLA	Tesla Inc	2.84%	59.3%	303,012	$127.45M
13	V	Visa Inc Class A	2.72%	62.0%	356,235	$122.22M
14	LLY	Eli Lilly & Co.	2.51%	64.6%	94,010	$112.76M
15	—	Taiwan Semiconductor - Adr	2.05%	66.6%	192,531	$91.95M
16	WMT	Walmart, Inc.	1.99%	68.6%	788,492	$89.30M
17	MU	Micron Technology, Inc.	1.93%	70.5%	74,886	$86.44M
18	—	General Electric Co.	1.82%	72.3%	218,782	$81.77M
19	ANET	Arista Networks Inc	1.78%	74.1%	470,274	$79.89M
20	JPM	JPMorgan Chase	1.78%	75.9%	243,709	$79.77M
21	CAT	Caterpillar, Inc.	1.76%	77.7%	74,354	$79.18M
22	GEV	Ge Vernova, Inc.	1.69%	79.4%	64,636	$75.94M
23	FAST	Fastenal Co.	1.44%	80.8%	1,348,593	$64.77M
24	HD	The Home Depot Inc	1.40%	82.2%	178,039	$62.79M
25	NFLX	Netflix, Inc.	1.40%	83.6%	878,940	$62.76M
26	PH	Parker-Hannifin Corp.	1.31%	84.9%	60,076	$58.76M
27	—	Eaton Corporation Plc	1.30%	86.2%	136,739	$58.27M
28	PLTR	Palantir Technologies Inc	1.29%	87.5%	496,904	$57.97M
29	AMGN	Amgen Inc.	1.23%	88.7%	151,912	$55.01M
30	AXP	American Express Co.	1.13%	89.9%	150,328	$50.85M
31	HLT	Hilton Worldwide Holdings, Inc.	1.05%	90.9%	142,340	$47.04M
32	UBER	Uber Technologies Inc	1.04%	92.0%	646,481	$46.65M
33	CDNS	Cadence Design Systems Inc.	1.02%	93.0%	121,363	$45.55M
34	ISRG	Intuitive Surgical Inc.	1.02%	94.0%	115,634	$45.99M
35	DHR	Danaher Corp	0.99%	95.0%	234,263	$44.62M
36	MS	Morgan Stanley	0.92%	95.9%	196,820	$41.14M
37	EME	Emcor Group Inc	0.87%	96.8%	46,786	$38.83M
38	HOOD	Robinhood Markets Inc - A	0.78%	97.6%	347,618	$34.86M
39	IBM	International Business Machines Corp.	0.69%	98.2%	110,390	$31.04M
40	NOW	Servicenow, Inc	0.67%	98.9%	304,768	$30.26M
41	CEG	Constellation Energy Corp	0.54%	99.5%	97,734	$24.27M
42	COP	Conocophillips	0.51%	100.0%	218,959	$22.76M
43	SPCX	Space Exploration Technologies	0.03%	100.0%	7,093	$1.21M

Not reported for this fund: share changes.

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AAAGX Mutual Fund All Holdings

AAAGX holdings total 44 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp at 10.6%, Amazon.Com Inc at 7.4%, Apple, Inc at 6.0%.

AAAGX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 44.5%.

AAAGX sectors provide a detailed breakdown. AAAGX overlap shows how holdings compare to other funds in your portfolio.