MF · holdings as filed 2026-04-30

What's inside AAAGX?

THRIVENT LARGE CAP GROWTH FUND
Holdings
44
positions in the fund
Top 10
55%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$4B
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.83%
2
M
MSFTMICROSOFT CORP
6.08%
3
A
AAPLAPPLE INC
5.96%
4
G
GOOGLALPHABET INC-CL A
5.32%
5
A
AVGOBROADCOM INC
5.12%
6
G
GOOGALPHABET INC-CL C
4.62%
7
M
METAMETA PLATFORMS INC-CLASS A
4.08%
8
A
AMDADVANCED MICRO DEVICES
2.51%
9
V
VVISA INC-CLASS A SHARES
2.48%
10
L
LRCXLAM RESEARCH CORP
2.28%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.83%
2
A
AMZNAMAZON.COM INC
7.94%
3
M
MSFTMICROSOFT CORP
6.08%
4
A
AAPLAPPLE INC
5.96%
5
G
GOOGLALPHABET INC-CL A
5.32%
6
A
AVGOBROADCOM INC
5.12%
7
G
GOOGALPHABET INC-CL C
4.62%
8
M
METAMETA PLATFORMS INC-CLASS A
4.08%
9
T
TSLATESLA INC
2.78%
10
A
AMDADVANCED MICRO DEVICES
2.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AAAGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.