THRIVENT AGGRESSIVE ALLOCATION FUND (TAAIX) is an MF managed by Independent / Boutique. Its largest position is THRIVENT MUTUAL FUNDS (TMVE), representing 8.19% of fund assets.
THRIVENT AGGRESSIVE ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THRIVENT MUTUAL FUNDS
|
8.19% | $282,016,104.29 | 11,367,034 |
|
-
THRIVENT MUTUAL FUNDS
|
7.37% | $253,693,754.13 | 25,369,375 |
|
-
THRIVENT MUTUAL FUNDS
|
6.62% | $227,901,026.84 | 16,514,567 |
|
-
THRIVENT MUTUAL FUNDS
|
4.84% | $166,864,880.68 | 4,667,549 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.40% | $151,589,419.17 | 151,589,419 |
|
-
THRIVENT MUTUAL FUNDS
|
3.93% | $135,325,689.15 | 10,144,355 |
|
-
THRIVENT MUTUAL FUNDS
|
2.90% | $99,865,779.82 | 2,680,961 |
|
-
THRIVENT MUTUAL FUNDS
|
2.39% | $82,395,792.73 | 2,632,453 |
|
-
THRIVENT MUTUAL FUNDS
|
2.31% | $79,645,073.48 | 5,693,000 |
|
-
THRIVENT MUTUAL FUNDS
|
1.96% | $67,662,305.99 | 1,939,860 |
|
-
THRIVENT MUTUAL FUNDS
|
1.81% | $62,247,720.95 | 3,654,322 |
|
-
NVIDIA CORP
|
1.75% | $60,405,248.89 | 302,677 |
|
-
MICROSOFT CORP
|
1.46% | $50,136,143.22 | 122,949 |
|
-
AMAZON COM INC
|
1.43% | $49,239,931.14 | 185,769 |
|
-
Apple Inc.
|
1.15% | $39,458,631.60 | 145,416 |
|
-
Alphabet Inc.
|
1.01% | $34,696,957.36 | 90,844 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $32,451,271.82 | 1,253 |
|
-
Alphabet Inc.
|
0.86% | $29,541,480.80 | 76,771 |
|
-
Meta Platforms, Inc.
|
0.72% | $24,787,250.28 | 40,508 |
|
-
Broadcom Inc.
|
0.69% | $23,792,257.71 | 56,997 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $23,710,084.57 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $21,751,664.73 | 1 |
|
-
THRIVENT MUTUAL FUNDS
|
0.63% | $21,560,294.21 | 702,830 |
|
-
JPMORGAN CHASE & CO
|
0.54% | $18,765,922.53 | 59,911 |
|
-
ExxonMobil Holdings Corp
|
0.48% | $16,406,976.63 | 106,311 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.47% | $16,122,219.16 | 107,062 |
|
-
MORGAN STANLEY
|
0.44% | $15,209,463.18 | 79,802 |
|
-
JOHNSON & JOHNSON
|
0.42% | $14,483,308.20 | 63,012 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $14,244,045.06 | 173,222 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $14,108,183.92 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.40% | $13,919,968.26 | 260,381 |
|
-
Tesla, Inc.
|
0.40% | $13,865,381.16 | 36,332 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.40% | $13,769,025.90 | 34,765 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $12,261,880.46 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $11,409,412.73 | 1 |
|
-
CISCO SYSTEMS, INC.
|
0.33% | $11,316,171.00 | 123,674 |
|
-
LAM RESEARCH CORP
|
0.32% | $10,911,088.04 | 42,314 |
|
-
NETFLIX INC
|
0.31% | $10,836,387.21 | 115,761 |
|
-
QUALCOMM INC/DE
|
0.31% | $10,693,989.00 | 59,550 |
|
-
Merck & Co., Inc.
|
0.30% | $10,501,369.12 | 96,184 |
|
-
CONOCOPHILLIPS
|
0.30% | $10,351,819.78 | 82,301 |
|
-
ELI LILLY & Co
|
0.30% | $10,321,722.40 | 11,044 |
|
-
FED HOME LN DISCOUNT NT
|
0.29% | $9,899,012.77 | 9,900,000 |
|
-
TD SYNNEX CORP
|
0.28% | $9,644,027.70 | 42,265 |
|
-
SCHWAB CHARLES CORP
|
0.28% | $9,547,605.04 | 104,186 |
|
-
ENTERGY CORP /DE/
|
0.27% | $9,446,477.56 | 80,116 |
|
-
Arista Networks, Inc.
|
0.27% | $9,440,846.73 | 54,663 |
|
-
SPDR S&P 500 ETF TRUST
|
0.27% | $9,266,402.04 | 12,894 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.25% | $8,775,313.60 | 45,872 |
|
-
ADVANCED MICRO DEVICES INC
|
0.25% | $8,596,382.50 | 24,250 |
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