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.
Thrivent Aggressive Allocation A TAAAX
- NAV / 1-Day Return 18.43 / +0.38 %
- 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 1.17%
- 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.
People Pillar
Parent Pillar
- 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 | — |