TAAAX Holdings List

Thrivent Aggressive Allocation Fund Class A (TAAAX) - Allocation--85%+ Equity fund with $3.31 Billion in assets. The fund allocates 43.92% 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 Thrivent Core Short-Term Reserve Fund at 9.17% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (8.91%) and Thrivent International Allocation Fund, Class S (5.81%).

TAAAX Holdings

Name	Weight	Owned	Change
Thrivent Core Short-Term Reserve Fund	9.17%	-	-
Thrivent Large Cap Growth Fund, Class S	8.91%	-	-
Thrivent International Allocation Fund, Class S	5.81%	-	-
Thrivent Mid Cap Stock Fund, Class S	2.76%	-	-
Thrivent Large Cap Value Fund, Class S	4.62%	-	-
Thrivent Core International Equity Fund	3.59%	-	-
Thrivent Core Mid Cap Value Fund	2.42%	-	-
Thrivent Small Cap Stock Fund, Class S	2.17%	-	-
Thrivent Global Stock Fund, Class S	2.37%	-	-
Thrivent Core Emerging Markets Equity Fund	2.10%	-	-
Thrivent International Equity Fund, Class S	6.28%	-	-
State Street Institutional U.S. Government Money Market Fund	4.83%	-	-
NVIDIA Corporation	2.08%	-	-

Asset Allocation

Bond 3.69%

Cash -8.23%

Non US Stock 7.10%

Not Classified 0.00%

Other 17.28%

US Stock 80.15%

Market Cap

AverageMarketCap 159060.85%

Giant 34.38%

Large 24.43%

Medium 20.54%

Micro 2.63%

Small 11.00%

Sector Weights

Cash and Equivalents 3.16%

Corporate 3.16%

Derivative 3.16%

Government 3.16%

Municipal 3.16%

Securitized 3.16%

Basic Materials 2.85%

Consumer Cyclical 10.51%

Financial Services 14.69%

Real Estate 2.56%

Consumer Defensive 3.55%

Healthcare 10.48%

Utilities 3.16%

Communication Services 9.21%

Energy 3.40%

Industrials 11.29%

Technology 28.30%

World Regions

Latin America 0.11%

North America 90.23%

Asia Developed 1.44%

Asia Emerging 0.41%

Australasia 0.46%

Japan 1.71%

Africa/Middle East 0.15%

Europe Developed 4.08%

Europe Emerging 0.02%

United Kingdom 1.39%

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TAAAX Holdings List NMFQS:TAAAX

TAAAX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions