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TAAIX Holdings List NMFQS:TAAIX

Allocation--85%+ Equity | Thrivent Funds
$21.79
↑ $0.27 (1.25%)
Last Updated: Jun 25, 2026

Thrivent Aggressive Allocation Fund Class S (TAAIX) - Allocation--85%+ Equity fund with $3.44 Billion in assets. The fund allocates 41.40% 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 6.85% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (8.29%) and Thrivent International Allocation Fund, Class S (5.81%).

TAAIX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 6.85% - -
Thrivent Large Cap Growth Fund, Class S 8.29% - -
Thrivent International Allocation Fund, Class S 5.81% - -
Thrivent Mid Cap Stock Fund, Class S 2.79% - -
Thrivent Large Cap Value Fund, Class S 4.79% - -
Thrivent Core International Equity Fund 3.81% - -
Thrivent Core Mid Cap Value Fund 2.42% - -
Thrivent Small Cap Stock Fund, Class S 2.00% - -
Thrivent Global Stock Fund, Class S 2.39% - -
Thrivent Core Emerging Markets Equity Fund 2.25% - -
Thrivent International Equity Fund, Class S 6.65% - -
State Street Institutional U.S. Government Money Market Fund 4.41% - -
NVIDIA Corporation 2.08% - -

Asset Allocation

Bond 3.28%
Cash -6.66%
Non US Stock 14.15%
Not Classified 0.00%
Other 17.61%
US Stock 71.61%

Market Cap

AverageMarketCap 124046.74%
Giant 32.89%
Large 25.81%
Medium 22.05%
Micro 2.72%
Small 10.00%

Sector Weights

Cash and Equivalents 3.59%
Corporate 3.59%
Derivative 3.59%
Government 3.59%
Municipal 3.59%
Securitized 3.59%
Basic Materials 3.24%
Consumer Cyclical 9.81%
Financial Services 15.12%
Real Estate 2.56%
Consumer Defensive 3.84%
Healthcare 10.33%
Utilities 3.59%
Communication Services 7.87%
Energy 4.88%
Industrials 13.92%
Technology 24.84%

World Regions

Latin America 0.32%
North America 84.35%
Asia Developed 2.95%
Asia Emerging 1.37%
Australasia 0.70%
Japan 2.48%
Africa/Middle East 0.38%
Europe Developed 5.49%
Europe Emerging 0.07%
United Kingdom 1.91%