The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thrivent Aggressive Allocation S TAAIX
- NAV / 1-Day Return 18.44 / +1.10 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- 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 1.26%
- Turnover 43%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:05 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 22.09 | 526.7 Mil | — |
Thrivent Core Short-Term Reserve Fund | 16.41 | 391.2 Mil | Cash and Equivalents |
Thrivent Large Cap Growth S | 7.95 | 189.7 Mil | — |
Thrivent International Allocation S | 6.37 | 151.9 Mil | — |
Thrivent Mid Cap Stock S | 5.04 | 120.3 Mil | — |
Thrivent Large Cap Value S | 4.76 | 113.5 Mil | — |
Thrivent Core Mid Cap Value | 2.76 | 65.8 Mil | — |
Thrivent Core International Equity | 2.56 | 61.0 Mil | — |
MSCI EAFE Index Future Mar 24 | 2.36 | 56.2 Mil | — |
Thrivent Global Stock S | 2.34 | 55.7 Mil | — |