MF · holdings as filed 2026-04-30

What's inside AAAGX?

THRIVENT LARGE CAP GROWTH FUND

Holdings

positions in the fund

Top 10

55%

of fund assets

Expense ratio

0.99%

net, per year

Fund size

$4B

total net assets

Top 15 holdings

NVDANVIDIA CORP

10.85%

AMZNAMAZON.COM INC

7.95%

MSFTMICROSOFT CORP

6.09%

AAPLAPPLE INC

5.97%

GOOGLALPHABET INC-CL A

5.33%

AVGOBROADCOM INC

5.13%

GOOGALPHABET INC-CL C

4.63%

METAMETA PLATFORMS INC-CLASS A

4.09%

TSLATESLA INC

2.78%

AMDADVANCED MICRO DEVICES

2.52%

VVISA INC-CLASS A SHARES

2.49%

NFLXNETFLIX INC

2.38%

LRCXLAM RESEARCH CORP

2.28%

LLYELI LILLY & CO

2.24%

GVMXXSTATE ST INST US GOV MM-PREM

1.83%

Sectors

1Information Technology

65%

2Consumer Discretionary

16%

3Health Care

4Financials

5Unclassified

6Communication Services

7Industrials

8Utilities

Geography

1United States

98%

2Ireland

3Canada

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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.