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Thrivent Aggressive Allocation A TAAAX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 18.78  /  −0.16 %
  • Total Assets 2.6 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 1.14%
  • Turnover 43%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:17 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 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

22.83 587.7 Mil

Thrivent Core Short-Term Reserve Fund

16.21 417.2 Mil
Cash and Equivalents

Thrivent Large Cap Growth S

8.06 207.6 Mil

Thrivent International Allocation S

6.23 160.3 Mil

Thrivent Mid Cap Stock S

5.29 136.0 Mil

Thrivent Large Cap Value S

4.78 123.0 Mil

Thrivent Core Mid Cap Value

2.75 70.8 Mil

MSCI EAFE Index Future June 24

2.71 69.8 Mil

Thrivent Core International Equity

2.50 64.3 Mil

Thrivent Global Stock S

2.33 60.0 Mil