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Morningstar

Thrivent Aggressive Allocation S TAAIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 17.30  /  0.35 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 0.77%
  • Turnover 42%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis TAAIX

Will TAAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAAIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

A lowering of its Process Pillar rating is the primary driver of Thrivent Aggressive Allocation S's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAAIX

More TAAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 914
  • Bond Holdings 66
  • Other Holdings 35
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 23

17.91
397,633,800
—

Thrivent Core Short-Term Reserve Fund

12.65
280,729,813
Cash and Equivalents

Thrivent Large Cap Growth S

7.61
168,879,408
—

Thrivent International Allocation S

6.43
142,775,954
—

Thrivent Mid Cap Stock S

5.28
117,172,881
—

Thrivent Large Cap Value S

4.77
105,815,554
—

Thrivent Low Volatility Equity S

3.55
78,801,137
—

Thrivent Core Mid Cap Value

2.80
62,106,477
—

Thrivent Core International Equity

2.56
56,898,514
—

MSCI EAFE Index Future Sept 23

2.46
54,630,870
—