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TAAIX Holdings List NMFQS:TAAIX

Allocation--85%+ Equity | Thrivent Funds
$20.77
↓ $-0.04 (-0.19%)
Last Updated: Feb 10, 2026

Thrivent Aggressive Allocation Fund Class S (TAAIX) is a Allocation--85%+ Equity fund with $3.21 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%).

TAAIX 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 -7.72%
Non US Stock 7.09%
Not Classified 0.00%
Other 17.28%
US Stock 79.66%

Market Cap

AverageMarketCap 159301.35%
Giant 33.70%
Large 24.51%
Medium 20.74%
Micro 2.63%
Small 10.90%

Sector Weights

Cash and Equivalents 3.12%
Corporate 3.12%
Derivative 3.12%
Government 3.12%
Municipal 3.12%
Securitized 3.12%
Basic Materials 2.79%
Consumer Cyclical 10.92%
Financial Services 14.63%
Real Estate 2.53%
Consumer Defensive 3.60%
Healthcare 9.79%
Utilities 3.12%
Communication Services 8.90%
Energy 3.33%
Industrials 11.40%
Technology 29.00%

World Regions

Latin America 0.11%
North America 90.07%
Asia Developed 1.47%
Asia Emerging 0.39%
Australasia 0.47%
Japan 1.70%
Africa/Middle East 0.15%
Europe Developed 4.19%
Europe Emerging 0.02%
United Kingdom 1.43%