TAAIX Mutual Fund

NAV$22.56
Showing top 15 of 1137 holdingsSee all 1137 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1THLCXThrivent Large Cap Growth Fund, Class S8.29%11,367,033$274.51M-UnknownUnknown
2-Thrivent Core Short-Term Reserve Fund6.85%22,672,821$226.95M-OtherOther
3TWAIXThrivent International Allocation Fund, Class S6.65%16,514,567$220.30MProProPro
4TLVIXThrivent Large Cap Value Fund, Class S4.79%4,667,549$158.70MProProPro
5GVMXXState Street Institutional US Government Money Market Fund4.41%146,201,965$146.20MProProPro
6TCFIEThrivent Core International Equity Fund3.81%9,744,052$126.28MProProPro
7TMSIXThrivent Mid Cap Stock Fund, Class S2.79%2,680,960$92.41MProProPro
8IILGXThrivent Global Stock Fund, Class S2.39%2,632,453$79.21MProProPro
9-Thrivent Core Emerging Markets Equity Fund2.25%5,693,000$74.52MProProPro
10TSCSXThrivent Small Cap Stock Fund, Class S2.00%1,939,859$66.17MProProPro
11NVDANvidia Corp.1.88%325,741$62.26MProProPro
12TMVEThrivent Mid Cap Value Etf1.75%3,654,322$57.87MProProPro
13MSFTMicrosoft Corp 4.100 Feb 06 371.56%119,930$51.60MProProPro
14AMZNAmazon.Com Inc1.33%183,725$43.97MProProPro
15AAPLApple, Inc1.14%145,365$37.72MProProPro
See the other 1,122 holdings of TAAIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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TAAIX Mutual Fund All Holdings

TAAIX holdings total 1152 positions. The top 10 holdings account for 44.2% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 8.3%, Thrivent Core Short-Term Reserve Fund at 6.8%, Thrivent International Allocation Fund, Class S at 6.7%.

TAAIX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Unknown at 38.8%.

TAAIX sector allocation provides a detailed breakdown. TAAIX overlap tool shows how holdings compare to other funds in your portfolio.