Thrivent Aggressive Allocation S holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Thrivent Aggressive Allocation Fund Class S TAAIX
- NAV / 1-Day Return 22.34 / −0.40 %
- Total Assets 3.6B
-
Adj. Expense Ratio
1.040%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.83%
- Turnover 61%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TAAIX
Will TAAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TAAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TAAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 June 26 | 13.19 | 454M | — |
Thrivent Large Cap Growth S | 8.20 | 282M | — |
Thrivent Core Fds | 7.37 | 254M | — |
Thrivent International Equity S | 6.62 | 228M | — |
Thrivent Large Cap Value S | 4.85 | 167M | — |
State Street Instl US Govt MMkt Premier | 4.41 | 152M | Cash and Equivalents |
MSCI EAFE Index Future June 26 | 3.95 | 136M | — |
Thrivent Core Fds | 3.93 | 135M | — |
Thrivent Mid Cap Stock S | 2.90 | 100M | — |
Thrivent Global Stock S | 2.40 | 82M | — |
United States