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TAAIX Holdings List NMFQS:TAAIX

Allocation--85%+ Equity | Thrivent Funds
$22.05
↓ $-0.02 (-0.09%)
Last Updated: Aug 12, 2026

Thrivent Aggressive Allocation Fund Class S (TAAIX) - Allocation--85%+ Equity fund with $3.60 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%).

TAAIX 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 2.90%
Cash -6.26%
Non US Stock 14.11%
Not Classified 0.00%
Other 15.81%
US Stock 73.45%

Market Cap

AverageMarketCap 152434.28%
Giant 33.00%
Large 25.42%
Medium 22.11%
Micro 2.63%
Small 10.99%

Sector Weights

Cash and Equivalents 3.25%
Corporate 3.25%
Derivative 3.25%
Government 3.25%
Municipal 3.25%
Securitized 3.25%
Basic Materials 3.25%
Consumer Cyclical 9.97%
Financial Services 14.17%
Real Estate 2.55%
Consumer Defensive 3.42%
Healthcare 9.20%
Utilities 3.25%
Communication Services 8.11%
Energy 4.32%
Industrials 13.66%
Technology 28.10%

World Regions

Latin America 0.40%
North America 84.54%
Asia Developed 3.23%
Asia Emerging 1.33%
Australasia 0.67%
Japan 2.40%
Africa/Middle East 0.37%
Europe Developed 5.26%
Europe Emerging 0.07%
United Kingdom 1.73%