Thrivent Large Cap Growth Fund A (AAAGX)
20.36
-0.10
(-0.49%)
USD |
Jan 08 2026
AAAGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 96.74% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 94.38% |
| Mid | 4.54% |
| Small | 1.08% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.63% |
| Canada | 1.38% |
| United States | 95.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
9.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.68% |
| Communication Services |
|
16.75% |
| Energy |
|
0.57% |
| Industrials |
|
5.27% |
| Information Technology |
|
43.08% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
6.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.18% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |