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AAAGX Holdings List NMFQS:AAAGX

Large Growth | Thrivent Funds
$20.74
↑ $0.01 (0.05%)
Last Updated: Aug 11, 2026

Thrivent Large Cap Growth Fund Class A (AAAGX) - Large Growth fund with $4.53 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 2.46%
Non US Stock 1.76%
Not Classified 0.00%
Other 0.00%
US Stock 95.78%

Market Cap

AverageMarketCap 1169455.31%
Giant 65.08%
Large 28.45%
Medium 4.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.63%
Corporate 0.63%
Derivative 0.63%
Government 0.63%
Municipal 0.63%
Securitized 0.63%
Basic Materials 0.00%
Consumer Cyclical 13.44%
Financial Services 6.98%
Real Estate 0.00%
Consumer Defensive 1.74%
Healthcare 5.47%
Utilities 0.63%
Communication Services 16.35%
Energy 0.51%
Industrials 9.47%
Technology 45.41%

World Regions

Latin America 0.00%
North America 98.20%
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 0.00%