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Thrivent Aggressive Allocation A TAAAX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 18.43  /  +0.38 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.170%
  • 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 1.17%
  • Turnover 43%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:54 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.

A sound investment process and strong management team underpin Thrivent Aggressive Allocation A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings TAAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Mar 24

21.27 501.5 Mil

Thrivent Core Short-Term Reserve Fund

14.67 345.8 Mil
Cash and Equivalents

Thrivent Large Cap Growth S

7.80 183.8 Mil

Thrivent International Allocation S

6.50 153.1 Mil

Thrivent Mid Cap Stock S

5.16 121.5 Mil

Thrivent Large Cap Value S

4.80 113.1 Mil

Thrivent Core Mid Cap Value

2.82 66.6 Mil

Thrivent Core International Equity

2.59 61.2 Mil

MSCI EAFE Index Future Mar 24

2.40 56.6 Mil

Thrivent Global Stock S

2.35 55.4 Mil