Current Market Value 3,215,785,094
Current Holdings 40
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAAGX - Thrivent Large Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 40 3,215,785
2025-03-27 2025-01-31 NPORT-P 52 3,485,965
2024-12-26 2024-10-31 NPORT-P 49 3,152,795
2024-09-25 2024-07-31 NPORT-P 49 2,992,501
2024-06-27 2024-04-30 NPORT-P 51 2,681,708
2024-03-27 2024-01-31 NPORT-P 53 2,566,170
2023-12-27 2023-10-31 NPORT-P 50 2,135,043
2023-09-28 2023-07-31 NPORT-P 51 2,268,262
2023-06-28 2023-04-28 NPORT-P 55 1,879,255
2023-03-23 2023-01-31 NPORT-P 51 1,773,357
2022-12-28 2022-10-31 NPORT-P 38 1,628,981
2022-09-28 2022-07-29 NPORT-P 39 1,881,012
2022-06-28 2022-04-29 NPORT-P 37 1,898,721
2022-03-29 2022-01-31 NPORT-P 41 2,180,273
2021-12-29 2021-10-29 NPORT-P 46 2,322,910
2021-09-28 2021-07-30 NPORT-P 45 2,153,374
2021-06-28 2021-04-30 NPORT-P 45 1,986,190
2021-03-30 2021-01-29 NPORT-P 49 1,717,847
2020-12-29 2020-10-30 NPORT-P 46 1,486,284
2020-09-29 2020-07-31 NPORT-P 45 1,483,370
2020-06-26 2020-04-30 NPORT-P 44 1,244,093
2020-03-27 2020-01-31 NPORT-P 39 1,178,903
2019-12-23 2019-10-31 NPORT-P 41 1,103,849