TAAIX Mutual Fund

NAV$22.91
Showing 10 of 1,152 holdings(as of Jan 30, 2026)Top 10 Weight: 44.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1THLCXThrivent Large Cap Growth Fund, Class S8.29%11,367,033$274.51M-UnknownUnknown
2-Forward Foreign Currency Contract6.85%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
See the other 1,142 holdings of TAAIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersMarket Infrastructure

TAAIX Mutual Fund Top Holdings

TAAIX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 8.3%, Forward Foreign Currency Contract 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.