logo
light
search

AAAGX Holdings List NMFQS:AAAGX

None | Thrivent
$22.03
↑ $0.50 (2.32%)
Last Updated: Oct 17, 2026

Thrivent Large Cap Growth Fund Class A (AAAGX) - mutual fund with $4.58 Billion in assets. The fund allocates 50.69% 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 10.85% of total assets. This is followed by Microsoft Corporation (6.09%) and Apple, Inc. (5.97%).

AAAGX Holdings

Name Weight Owned Change
NVIDIA Corporation 10.85% - -
Microsoft Corporation 6.09% - -
Apple, Inc. 5.97% - -
Alphabet, Inc., Class C 4.63% - -
Amazon.com, Inc. 7.95% - -
Meta Platforms, Inc. 4.09% - -
ServiceNow, Inc. 2.45% - -
Visa, Inc. 3.78% - -
Thrivent Core Short-Term Reserve Fund 2.47% - -
Eli Lilly Company 2.41% - -
Tesla, Inc. 2.78% - -
Broadcom, Inc. 5.13% - -
State Street Institutional U.S. Government Money Market Fund 4.24% - -
Alphabet, Inc., Class A 5.33% - -
Advanced Micro Devices, Inc. 2.52% - -

Asset Allocation

Bond 0.00%
Cash 2.02%
Non US Stock 2.50%
Not Classified 0.00%
Other 0.00%
US Stock 95.48%

Market Cap

AverageMarketCap 1110380.80%
Giant 68.32%
Large 25.62%
Medium 4.04%
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 13.24%
Financial Services 7.68%
Real Estate 0.00%
Consumer Defensive 2.78%
Healthcare 5.73%
Utilities 0.00%
Communication Services 15.37%
Energy 0.61%
Industrials 9.67%
Technology 44.92%

World Regions

Latin America 0.00%
North America 97.45%
Asia Developed 1.80%
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 0.76%