AAAGX Holdings — Thrivent Large Cap Growth Fund
Data updated: 2026-09-29
AAAGX holds 44 securities. The top 10 make up 55.7% of net assets, led by NVIDIA (10.90%) and Amazon.com (8.56%). Information Technology (43.0%) and Communication Services (15.1%) are the largest sectors, and 91.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AAAGX Portfolio Holdings
44 holdings of Thrivent Large Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Information Technology | 10.90% | $486.61M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 8.56% | $382.35M |
| Apple, Inc. | AAPL | Information Technology | 6.50% | $289.96M |
| Microsoft Corporation | MSFT | Information Technology | 6.27% | $279.99M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 5.33% | $237.92M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 4.51% | $201.12M |
| Broadcom, Inc. | AVGO | Information Technology | 4.43% | $197.55M |
| Meta Platforms, Inc. | META | Communication Services | 3.80% | $169.48M |
| Visa, Inc. | V | Financials | 2.95% | $131.61M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.46% | $109.73M |
| Eli Lilly & Company | LLY | Health Care | 2.44% | $108.98M |
| Lam Research Corporation | LRCX | Information Technology | 2.31% | $103.23M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 2.13% | $95.15M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 2.02% | $90.32M |
| Walmart, Inc. | WMT | Consumer Staples | 1.98% | $88.47M |
| JPMorgan Chase & Company | JPM | Financials | 1.94% | $86.51M |
| Arista Networks, Inc. | ANET | Information Technology | 1.81% | $80.69M |
| Taiwan Semiconductor Manufacturing Company, Ltd. ADR | TSM | Information Technology | 1.76% | $78.53M |
| General Electric Company | GE | Industrials | 1.69% | $75.51M |
| Amphenol Corporation | APH | Information Technology | 1.59% | $70.81M |
| Micron Technology, Inc. | MU | Information Technology | 1.58% | $70.66M |
| Fastenal Company | FAST | Industrials | 1.45% | $64.92M |
| Netflix, Inc. | NFLX | Communication Services | 1.42% | $63.60M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 1.38% | $61.70M |
| GE Vernova, Inc. | GEV | Industrials | 1.38% | $61.47M |
| Caterpillar, Inc. | CAT | Industrials | 1.37% | $61.13M |
| Parker-Hannifin Corporation | PH | Industrials | 1.33% | $59.20M |
| Eaton Corporation plc | ETN | Industrials | 1.28% | $57.29M |
| Home Depot, Inc. | HD | Consumer Discretionary | 1.24% | $55.34M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.22% | $54.42M |
| Amgen, Inc. | AMGN | Health Care | 1.22% | $54.33M |
| American Express Company | AXP | Financials | 1.14% | $51.00M |
| Danaher Corporation | DHR | Health Care | 1.03% | $46.09M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 1.03% | $46.03M |
| Uber Technologies, Inc. | UBER | Industrials | 1.03% | $45.90M |
| EMCOR Group, Inc. | EME | Industrials | 0.95% | $42.38M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.92% | $41.23M |
| Morgan Stanley | MS | Financials | 0.89% | $39.66M |
| ServiceNow, Inc. | NOW | Information Technology | 0.77% | $34.21M |
| British American Tobacco plc ADR | BTI | Consumer Staples | 0.74% | $33.06M |
| Robinhood Markets, Inc. | HOOD | Financials | 0.60% | $26.82M |
| ConocoPhillips | COP | Energy | 0.60% | $26.62M |
| Thrivent Cash Management Trust | — | Funds & ETFs | 0.02% | $801.50K |
| Space Exploration Technologies Corporation | SPCX | Industrials | 0.02% | $775.60K |
AAAGX Sector Allocation
Thrivent Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 43.0% | 13 |
| Communication Services | 15.1% | 4 |
| Consumer Discretionary | 13.0% | 4 |
| Industrials | 10.5% | 9 |
| Financials | 7.5% | 5 |
| Health Care | 5.6% | 4 |
| Consumer Staples | 2.7% | 2 |
| Funds & ETFs | 2.0% | 2 |
| Energy | 0.6% | 1 |
AAAGX Country Allocation
Where Thrivent Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 91.8% |
| Singapore | 4.4% |
| Taiwan | 1.8% |
| Ireland | 1.3% |
| United Kingdom | 0.7% |
AAAGX Portfolio Allocation
Asset-class allocation of Thrivent Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.