TAAIX Mutual Fund

TAAIX Mutual Fund

NAV$22.34
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Showing the top 10 of 1,170 holdings · as of Jul 31, 2026
Top 10 weight
56.84%
TAAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-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$155.52MFinancialsCapital Markets
7—Thrivent International Large Cap Etf
3.98%		47.6%5,562,050$142.11M--
8DebtMsci 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

TAAIX Mutual Fund Top Holdings

TAAIX holdings top 10 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.