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 19.22 / +1.16 %
- Total Assets 2.6 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 1.12%
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 19.82 | 492.0 Mil | — |
Thrivent Core Short-Term Reserve Fund | 13.84 | 343.4 Mil | Cash and Equivalents |
Thrivent Large Cap Growth S | 7.97 | 197.9 Mil | — |
Thrivent International Allocation S | 6.24 | 154.9 Mil | — |
Thrivent Mid Cap Stock S | 5.09 | 126.4 Mil | — |
Thrivent Large Cap Value S | 4.77 | 118.5 Mil | — |
Thrivent Core International Equity | 3.03 | 75.1 Mil | — |
Thrivent Core Mid Cap Value | 2.69 | 66.9 Mil | — |
Thrivent Global Stock S | 2.32 | 57.5 Mil | — |
Thrivent Small Cap Stock S | 2.24 | 55.5 Mil | — |