TAAIX Mutual Fund

NAV$22.34

AUM$2.1B

TER1.04%

Holdings1,170

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TAAIX Mutual Fund

NAV$22.34

Thrivent Aggressive Allocation Fund Class S

AUM$2.1B

TER1.04%

Holdings1,170

See how much of TAAIX you already own

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

Showing top 50 of 1,170 holdings · as of Jul 31, 2026

TAAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	E-Mini S&P 500 Future Sept	13.25%	13.3%	1,258	$472.96M	-	-
2	THLCX	Thrivent Large Cap Growth Fund, Class S	8.01%	21.3%	11,367,034	$285.99M	-	-
3	TWAIX	Thrivent International Allocation Fund, Class S	6.62%	27.9%	16,514,567	$236.49M	-	-
4	—	Thrivent Core Short-Term Reserve Fund	6.47%	34.4%	23,111,014	$231.11M	-	-
5	TLVIX	Thrivent Large Cap Value Fund, Class S	4.93%	39.3%	4,667,549	$175.97M	-	-
6	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	4.36%	43.6%	155,524,619	$155.52M	Financials	Capital Markets
7	—	Thrivent International Large Cap Etf	3.98%	47.6%	5,562,050	$142.11M	-	-
8	Debt	Msci Eafe Index Future Sept	3.84%	51.5%	861	$137.00M	-	-
9	TMSIX	Thrivent Mid Cap Stock Fund, Class S	2.99%	54.4%	2,680,961	$106.92M	-	-
10	IILGX	Thrivent Global Stock Fund, Class S	2.39%	56.8%	2,632,453	$85.50M	-	-
11	—	Thrivent Core Emerging Markets Equity Fund	2.33%	59.2%	5,693,000	$83.23M	-	-
12	TSCSX	Thrivent Small Cap Stock Fund, Class S	2.03%	61.2%	1,939,860	$72.49M	-	-
13	TMVE	Thrivent Mid Cap Value Etf	1.82%	63.0%	3,654,322	$65.11M	-	-
14	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.71%	64.7%	304,452	$61.12M	Info Tech	Semiconductors
15	MSFT	Microsoft CorpInfo Tech · Software	1.55%	66.3%	119,095	$55.35M	Info Tech	Software
16	AMZN	Amazon.com IncConsumer Disc. · Internet	1.52%	67.8%	199,832	$54.27M	Consumer Disc.	Internet
17	AAPL	Apple IncInfo Tech · Tech Hardware	1.27%	69.1%	146,924	$45.39M	Info Tech	Tech Hardware
18	GOOG	Alphabet Inc. CComm. Services · Interactive Media	1.00%	70.1%	100,451	$35.83M	Comm. Services	Interactive Media
19	Debt	Msci Emerging Markets Index Future Sept	0.94%	71.0%	410	$33.67M	-	-
20	GOOGL	Alphabet IncComm. Services · Interactive Media	0.80%	71.8%	80,204	$28.56M	Comm. Services	Interactive Media
21	META	Meta Platforms IncComm. Services · Interactive Media	0.65%	72.5%	41,889	$23.32M	Comm. Services	Interactive Media
22	—	Stepstone Secondary Opportunities Fund V Offshore Lp	0.65%	73.1%	1	$23.23M	-	-
23	TSCV	Thrivent Small Cap Value Etf	0.63%	73.7%	702,830	$22.57M	-	-
24	—	Lcp X (Offshore), Lp	0.62%	74.4%	1	$22.01M	-	-
25	JPM	JPMorgan ChaseFinancials · Banks	0.61%	75.0%	61,472	$21.63M	Financials	Banks
26	AVGO	Broadcom IncInfo Tech · Semiconductors	0.61%	75.6%	56,410	$21.96M	Info Tech	Semiconductors
27	XOM	ExxonMobil Corp.Energy · Oil & Gas	0.49%	76.1%	112,828	$17.54M	Energy	Oil & Gas
28	—	Bank of America Corp.:Financials · Banks	0.45%	76.5%	260,381	$16.13M	Financials	Banks
29	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.45%	77.0%	62,680	$16.07M	Health Care	Pharmaceuticals
30	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.43%	77.4%	131,164	$15.21M	Info Tech	Communications Equipment
31	—	Samsung Electronics (Equity)	0.42%	77.8%	85,290	$14.85M	-	-
32	WFC	Wells Fargo & Co.Financials · Banks	0.42%	78.2%	173,222	$14.98M	Financials	Banks
33	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.41%	78.6%	111,611	$14.53M	Health Care	Pharmaceuticals
34	—	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.41%	79.1%	1	$14.61M	-	-
35	MS	Morgan StanleyFinancials · Capital Markets	0.40%	79.5%	68,589	$14.43M	Financials	Capital Markets
36	—	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.40%	79.9%	1	$14.22M	-	-
37	—	Asf Ix Lp	0.33%	80.2%	1	$11.78M	-	-
38	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.32%	80.5%	13,935	$11.47M	Info Tech	Semiconductors
39	AMAT	Applied MaterialInfo Tech · Semiconductors	0.31%	80.8%	21,893	$11.11M	Info Tech	Semiconductors
40	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	0.30%	81.1%	9,267	$10.65M	Health Care	Pharmaceuticals
41	CSX	Csx Corp.Industrials · Road & Rail	0.30%	81.4%	210,029	$10.59M	Industrials	Road & Rail
42	—	Synnex CorpInfo Tech · Electronic Equipment	0.30%	81.7%	42,122	$10.77M	Info Tech	Electronic Equipment
43	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	0.30%	82.0%	22,371	$10.65M	Info Tech	Semiconductors
44	—	Federal Home Loan Bank 2022-10-21	0.30%	82.3%	10,800,000	$10.71M	-	-
45	COP	ConocophillipsEnergy · Oil & Gas	0.28%	82.6%	83,728	$10.09M	Energy	Oil & Gas
46	V	Visa Inc Class AInfo Tech · IT Services	0.28%	82.9%	27,390	$10.03M	Info Tech	IT Services
47	COF	Capital One Financial Corp.Financials · Banks	0.28%	83.2%	47,302	$9.89M	Financials	Banks
48	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	0.28%	83.4%	62,745	$10.08M	Info Tech	Electronic Equipment
49	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	0.27%	83.7%	12,894	$9.63M	Financials	Diversified Financial Services
50	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	0.26%	84.0%	22,397	$9.28M	Health Care	Healthcare Services
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TAAIX Mutual Fund All Holdings

TAAIX holdings total 1170 positions. The top 10 holdings account for 56.8% of the fund, led by E-Mini S&P 500 Future Sept 26 09/18/2026 at 13.3%, Thrivent Large Cap Growth Fund, Class S at 8.0%, Thrivent International Allocation Fund, Class S at 6.6%.

TAAIX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 12.0%.

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