TAAIX Mutual Fund

TAAIX Mutual Fund

NAV$22.79
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Showing top 50 of 1,137 holdings · as of Jan 30, 2026
TAAIX 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--
9—Thrivent Core Emerging Markets Equity Fund
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--
11
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.88%		46.1%325,741$62.26MInfo TechSemiconductors
12
TMVE
Thrivent Mid Cap Value Etf
1.75%		47.9%3,654,322$57.87M--
13
MSFT
Microsoft CorpInfo Tech · Software
1.56%		49.4%119,930$51.60MInfo TechSoftware
14
AMZN
Amazon.com IncConsumer Disc. · Internet
1.33%		50.8%183,725$43.97MConsumer Disc.Internet
15
AAPL
Apple, IncInfo Tech · Tech Hardware
1.14%		51.9%145,365$37.72MInfo TechTech Hardware
16
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.01%		52.9%99,268$33.61MComm. ServicesInteractive Media
17
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.95%		53.9%43,893$31.45MComm. ServicesInteractive Media
18—Federal National Mortgage Association Discount Notes
0.68%		54.5%-$22.53M--
19—Stepstone Secondary Opportunities Fund V Offshore, Lp
0.68%		55.2%1$22.38M--
20—Lcp X (Offshore), Lp
0.65%		55.9%1$21.65M--
21
TSCV
Thrivent Small Cap Value Etf
0.61%		56.5%702,830$20.08M--
22
AVGO
Broadcom IncInfo Tech · Semiconductors
0.57%		57.0%57,091$18.91MInfo TechSemiconductors
23
JPM
JPMorgan ChaseFinancials · Banks
0.56%		57.6%60,853$18.61MFinancialsBanks
24
WFC
Wells Fargo & Co.Financials · Banks
0.52%		58.1%188,641$17.07MFinancialsBanks
25
TSLA
Tesla IncConsumer Disc. · Automobiles
0.50%		58.6%38,123$16.41MConsumer Disc.Automobiles
26
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.44%		59.1%103,744$14.67MEnergyOil & Gas
27—Samsung Electronics (Equity)
0.44%		59.5%131,032$14.48M--
28—Bank of America Corp.:Financials · Banks
0.42%		59.9%258,962$13.78MFinancialsBanks
29
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.42%		60.3%60,871$13.83MHealth CarePharmaceuticals
30—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.38%		60.7%37,732$12.47MInfo TechSemiconductors
31
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.36%		61.1%152,767$11.96MInfo TechCommunications Equipment
32—Schwab Strategic TFinancials · Capital Markets
0.36%		61.4%115,506$12.00MFinancialsCapital Markets
33
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.35%		61.8%11,335$11.76MHealth CarePharmaceuticals
34—Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp
0.35%		62.1%1$11.55M--
35
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.34%		62.5%101,140$11.15MHealth CarePharmaceuticals
36
CAT
Caterpillar, Inc.Industrials · Machinery
0.33%		62.8%16,536$10.87MIndustrialsMachinery
37—Asf Ix L.P.
0.32%		63.1%1$10.55M--
38—Crown Global Secondaries Vi Feeder Sa, Sicav-Raif
0.32%		63.5%1$10.44M--
39
V
Visa Inc Class AInfo Tech · IT Services
0.31%		63.8%31,679$10.20MInfo TechIT Services
40
MS
Morgan StanleyFinancials · Capital Markets
0.30%		64.1%54,057$9.88MFinancialsCapital Markets
41
COF
Capital One Financial Corp.Financials · Banks
0.30%		64.4%45,593$9.98MFinancialsBanks
42
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.28%		64.6%22,595$9.37MInfo TechSemiconductors
43
CSX
Csx Corp.Industrials · Road & Rail
0.28%		64.9%248,575$9.39MIndustrialsRoad & Rail
44—Federal Home Loan Mortgage Corporation Discount Notes
0.28%		65.2%-$9.15M--
45
COP
ConocophillipsEnergy · Oil & Gas
0.27%		65.5%84,802$8.84MEnergyOil & Gas
46
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.27%		65.7%59,023$8.95MInfo TechSemiconductors
47—Barrick Gold Corp
0.27%		66.0%12,894$8.92M--
48
ETR
Entergy Corp.Utilities · Electric Utilities
0.27%		66.3%94,523$9.06MUtilitiesElectric Utilities
49
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.26%		66.5%102,257$8.54MComm. ServicesEntertainment
50
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.26%		66.8%36,357$8.49MInfo TechSemiconductors
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TAAIX Mutual Fund All Holdings

TAAIX holdings total 1152 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%.

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

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