TAAAX Mutual Fund

TAAAX Mutual Fund

NAV$22.43
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Showing the top 10 of 1,152 holdings · as of Jan 30, 2026
Top 10 weight
44.23%
TAAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THLCX
Thrivent Large Cap Growth Fund, Class S
8.29%		8.3%11,367,033$274.51M--
2—Thrivent Core Short-Term Reserve Fund
6.85%		15.1%22,672,821$226.95M--
3
TWAIX
Thrivent International Allocation Fund, Class S
6.65%		21.8%16,514,567$220.30M--
4
TLVIX
Thrivent Large Cap Value Fund, Class S
4.79%		26.6%4,667,549$158.70M--
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.41%		31.0%146,201,965$146.20MFinancialsCapital Markets
6
TCFIE
Thrivent Core International Equity Fund
3.81%		34.8%9,744,052$126.28M--
7
TMSIX
Thrivent Mid Cap Stock Fund, Class S
2.79%		37.6%2,680,960$92.41M--
8
IILGX
Thrivent Global Stock Fund, Class S
2.39%		40.0%2,632,453$79.21M--
9DebtNalt 2024-B A3
2.25%		42.2%5,693,000$74.52M--
10
TSCSX
Thrivent Small Cap Stock Fund, Class S
2.00%		44.2%1,939,859$66.17M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

TAAAX Mutual Fund Top Holdings

TAAAX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 8.3%, Thrivent Core Short-Term Reserve Fund at 6.8%, Thrivent International Allocation Fund, Class S at 6.7%.

TAAAX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 11.9%.

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