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TAAAX Holdings List NMFQS:TAAAX

Allocation--85%+ Equity | Thrivent
$22.31
↑ $0.11 (0.50%)
Last Updated: Oct 18, 2026

Thrivent Aggressive Allocation Fund Class A (TAAAX) - Allocation--85%+ Equity fund with $3.64 Billion in assets. The fund allocates 42.12% 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 7.37% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (8.19%) and Thrivent International Allocation Fund, Class S (5.81%).

TAAAX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 7.37% - -
Thrivent Large Cap Growth Fund, Class S 8.19% - -
Thrivent International Allocation Fund, Class S 5.81% - -
Thrivent Mid Cap Stock Fund, Class S 2.90% - -
Thrivent Large Cap Value Fund, Class S 4.84% - -
Thrivent Core International Equity Fund 3.93% - -
Thrivent Core Mid Cap Value Fund 2.42% - -
Thrivent Small Cap Stock Fund, Class S 1.96% - -
Thrivent Global Stock Fund, Class S 2.39% - -
Thrivent Core Emerging Markets Equity Fund 2.31% - -
Thrivent International Equity Fund, Class S 6.62% - -
State Street Institutional U.S. Government Money Market Fund 4.40% - -
NVIDIA Corporation 2.08% - -

Asset Allocation

Bond 2.85%
Cash -6.32%
Non US Stock 17.40%
Not Classified 0.00%
Other 11.35%
US Stock 74.72%

Market Cap

AverageMarketCap 140565.79%
Giant 34.70%
Large 26.60%
Medium 22.74%
Micro 2.65%
Small 11.84%

Sector Weights

Cash and Equivalents 3.12%
Corporate 3.12%
Derivative 3.12%
Government 3.12%
Municipal 3.12%
Securitized 3.12%
Basic Materials 3.19%
Consumer Cyclical 9.74%
Financial Services 15.67%
Real Estate 2.60%
Consumer Defensive 3.74%
Healthcare 10.34%
Utilities 3.12%
Communication Services 7.12%
Energy 4.45%
Industrials 13.75%
Technology 26.26%

World Regions

Latin America 0.26%
North America 81.85%
Asia Developed 2.89%
Asia Emerging 1.23%
Australasia 0.89%
Japan 3.24%
Africa/Middle East 0.39%
Europe Developed 6.82%
Europe Emerging 0.08%
United Kingdom 2.36%