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AAAGX Holdings List NMFQS:AAAGX

Large Growth | Thrivent Funds
$19.31
↑ $0.17 (0.89%)
Last Updated: Mar 18, 2026

Thrivent Large Cap Growth Fund Class A (AAAGX) - Large Growth fund with $4.22 Billion in assets. The fund allocates 56.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corporation at 12.79% of total assets. This is followed by Microsoft Corporation (9.20%) and Apple, Inc. (7.24%).

AAAGX Holdings

Name Weight Owned Change
NVIDIA Corporation 12.79% - -
Microsoft Corporation 9.20% - -
Apple, Inc. 7.24% - -
Alphabet, Inc., Class C 3.90% - -
Amazon.com, Inc. 7.81% - -
Meta Platforms, Inc. 4.67% - -
ServiceNow, Inc. 2.45% - -
Visa, Inc. 3.78% - -
Thrivent Core Short-Term Reserve Fund 2.47% - -
Eli Lilly Company 2.41% - -
Tesla, Inc. 3.26% - -
Broadcom, Inc. 4.61% - -
State Street Institutional U.S. Government Money Market Fund 4.24% - -
Alphabet, Inc., Class A 3.68% - -

Asset Allocation

Bond 0.00%
Cash 3.18%
Non US Stock 2.88%
Not Classified 0.00%
Other 0.00%
US Stock 93.94%

Market Cap

AverageMarketCap 1206660.17%
Giant 71.56%
Large 23.25%
Medium 2.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.15%
Financial Services 9.41%
Real Estate 0.00%
Consumer Defensive 1.96%
Healthcare 6.66%
Utilities 0.00%
Communication Services 18.08%
Energy 0.59%
Industrials 4.49%
Technology 44.68%

World Regions

Latin America 0.00%
North America 98.45%
Asia Developed 1.55%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%