TAAAX holdings — THRIVENT AGGRESSIVE ALLOCATION FUND
THRIVENT AGGRESSIVE ALLOCATION FUND (TAAAX) held 1,170 positions with net assets of $3.59B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.9% of the fund, led by THRIVENT MUTUAL FUNDS, THRIVENT MUTUAL FUNDS, THRIVENT MUTUAL FUNDS.
TAAAX top holdings
- THRIVENT MUTUAL FUNDS — 7.98% ($286M)
- THRIVENT MUTUAL FUNDS — 6.60% ($236M)
- THRIVENT MUTUAL FUNDS — 6.45% ($231M)
- TLVIX THRIVENT MUTUAL FUNDS — 4.91% ($176M)
- STATE ST INST US GOV MM FUND — 4.34% ($156M)
- TILC THRIVENT MUTUAL FUNDS — 3.96% ($142M)
- TMSIX THRIVENT MUTUAL FUNDS — 2.98% ($107M)
- THRIVENT MUTUAL FUNDS — 2.38% ($85.5M)
- THRIVENT MUTUAL FUNDS — 2.32% ($83.2M)
- THRIVENT MUTUAL FUNDS — 2.02% ($72.5M)
- TMVE THRIVENT MUTUAL FUNDS — 1.82% ($65.1M)
- NVDA NVIDIA CORPORATION — 1.70% ($61.1M)
- MSFT MICROSOFT CORPORATION — 1.54% ($55.3M)
- AMZN AMAZON.COM INC — 1.51% ($54.3M)
- AAPL APPLE INC — 1.27% ($45.4M)
- GOOG ALPHABET INC — 1.00% ($35.8M)
- GOOGL ALPHABET INC — 0.80% ($28.6M)
- META META PLATFORMS INC — 0.65% ($23.3M)
- STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP — 0.65% ($23.2M)
- TSCV THRIVENT MUTUAL FUNDS — 0.63% ($22.6M)
- LCP X (OFFSHORE) LP — 0.61% ($22.0M)
- AVGO BROADCOM INC — 0.61% ($22.0M)
- JPM JPMORGAN CHASE & CO — 0.60% ($21.6M)
- XOM EXXONMOBIL HOLDINGS CORP — 0.49% ($17.5M)
- BAC BANK OF AMERICA CORP — 0.45% ($16.1M)
What are TAAAX's top 10 holdings?
THRIVENT MUTUAL FUNDS (8.0%), THRIVENT MUTUAL FUNDS (6.6%), THRIVENT MUTUAL FUNDS (6.4%), TLVIX (4.9%), STATE ST INST US GOV MM FUND (4.3%), TILC (4.0%), TMSIX (3.0%), THRIVENT MUTUAL FUNDS (2.4%), THRIVENT MUTUAL FUNDS (2.3%), THRIVENT MUTUAL FUNDS (2.0%).
How many stocks are in TAAAX?
THRIVENT AGGRESSIVE ALLOCATION FUND reported 1,170 holdings as of July 31, 2026.
Share classes: TAAAX, TAAIX