Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Thrivent Aggressive Allocation A TAAAX
- NAV / 1-Day Return 18.55 / +0.22 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.18%
- Turnover 43%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 9:57 PM GMT+0
Morningstar’s Analysis TAAAX
Will TAAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 22.73 | 566.5 Mil | — |
Thrivent Core Short-Term Reserve Fund | 16.30 | 406.3 Mil | Cash and Equivalents |
Thrivent Large Cap Growth S | 8.15 | 203.1 Mil | — |
Thrivent International Allocation S | 6.26 | 156.1 Mil | — |
Thrivent Mid Cap Stock S | 5.20 | 129.6 Mil | — |
Thrivent Large Cap Value S | 4.69 | 116.9 Mil | — |
Thrivent Core Mid Cap Value | 2.72 | 67.9 Mil | — |
MSCI EAFE Index Future Mar 24 | 2.72 | 67.7 Mil | — |
Thrivent Core International Equity | 2.51 | 62.6 Mil | — |
Thrivent Global Stock S | 2.33 | 58.1 Mil | — |