THRIVENT AGGRESSIVE ALLOCATION FUND
Registrant
Thrivent Mutual Funds
Class tickers
TAAAX
TAAIX
Net Assets
$3,585,287,968
Holdings
1,027
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,027
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Portfolio coverage: 1,027 of
1,170 reported positions.
Showing 1–50
of 1,027 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 304,452 | $61,118,739 | 1.70% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 119,095 | $55,345,828 | 1.54% | Long | EC | |
| AMAZON.COM INC | AMZN | 199,832 | $54,270,375 | 1.51% | Long | EC | |
| APPLE INC | AAPL | 146,924 | $45,386,293 | 1.27% | Long | EC | |
| ALPHABET INC | GOOGL | 80,204 | $28,563,051 | 0.80% | Long | EC | |
| META PLATFORMS INC | META | 41,889 | $23,320,025 | 0.65% | Long | EC | |
| BROADCOM INC | AVGO | 56,410 | $21,959,285 | 0.61% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 61,472 | $21,625,235 | 0.60% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 112,828 | $17,537,984 | 0.49% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 260,381 | $16,130,603 | 0.45% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 62,680 | $16,068,018 | 0.45% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 131,164 | $15,213,712 | 0.42% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 173,222 | $14,975,042 | 0.42% | Long | EC | |
| MERCK & CO INC | MRK | 111,611 | $14,531,752 | 0.41% | Long | EC | |
| MORGAN STANLEY | MS | 68,589 | $14,432,497 | 0.40% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 13,935 | $11,468,923 | 0.32% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 21,893 | $11,114,419 | 0.31% | Long | EC | |
| TD SYNNEX CORP | SNX | 42,122 | $10,770,595 | 0.30% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 22,371 | $10,651,952 | 0.30% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 9,267 | $10,646,300 | 0.30% | Long | EC | |
| CSX CORP | CSX | 210,029 | $10,585,462 | 0.30% | Long | EC | |
| CONOCOPHILLIPS | COP | 83,728 | $10,087,549 | 0.28% | Long | EC | |
| AMPHENOL CORPORATION | APH | 62,745 | $10,083,122 | 0.28% | Long | EC | |
| VISA INC | V | 27,390 | $10,028,301 | 0.28% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 47,302 | $9,886,591 | 0.28% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 12,894 | $9,632,205 | 0.27% | Long | — | |
| LAM RESEARCH CORPORATION | LRCX | 32,069 | $9,396,858 | 0.26% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 88,948 | $9,360,888 | 0.26% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 22,397 | $9,281,317 | 0.26% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 29,396 | $9,148,329 | 0.26% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 24,827 | $8,939,458 | 0.25% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 49,423 | $8,913,438 | 0.25% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 28,492 | $8,809,726 | 0.25% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 17,180 | $8,788,257 | 0.25% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 228,684 | $8,701,426 | 0.24% | Long | EC | |
| ENTERGY CORP | ETR | 80,116 | $8,622,084 | 0.24% | Long | EC | |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 54,236 | $8,478,714 | 0.24% | Long | EC | |
| NUCOR CORPORATION | NUE | 32,665 | $8,404,378 | 0.23% | Long | EC | |
| SYSCO CORPORATION | SYY | 96,729 | $8,245,180 | 0.23% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 21,081 | $8,082,877 | 0.23% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 177,623 | $8,016,126 | 0.22% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 30,023 | $7,888,543 | 0.22% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 50,856 | $7,754,523 | 0.22% | Long | EC | |
| FASTENAL COMPANY | FAST | 161,399 | $7,700,346 | 0.21% | Long | EC | |
| CIGNA GROUP | CI | 27,390 | $7,643,180 | 0.21% | Long | EC | |
| DUKE ENERGY CORP | DUK | 59,080 | $7,410,404 | 0.21% | Long | EC | |
| UNILEVER PLC | UL | 116,038 | $7,357,970 | 0.21% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 48,025 | $7,088,970 | 0.20% | Long | EC | |
| ROSS STORES INC | ROST | 27,539 | $6,914,217 | 0.19% | Long | EC | |
| VISTRA CORP | VST | 45,972 | $6,812,591 | 0.19% | Long | EC |