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Thrivent Aggressive Allocation Fund Class A: (MF: TAAAX)

(NASDAQ Mutual Funds) As of Jan 21, 2022 08:00 PM ET

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$17.63 USD

-0.30 (-1.67%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 19.67 4
3 months 6.22 10
6 months 6.44 3
1 Year 19.68 4
3 Year 20.13 5
5 Year 14.32 3
10 Year 12.35 4

* Annual for three years and beyond.

Zacks Premium Research for TAAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 29.02
% Yield 0.87
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 1,198.00
%Turnover 12/31/2021 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.94 0.95
Alpha -3.95 -2.59 -2.92
R Squared 0.96 0.95 0.95
Std. Dev. 17.15 14.81 12.80
Sharpe 1.22 0.97 2.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Finance 51.64
Other 16.10
Technology 9.94
Industrial Cyclical 6.05
Services 3.52
Retail Trade 3.40
Health 3.34
Non-Durable 3.02
Consumer Durables 1.42
Energy 0.82
Utilities 0.75

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 12.08 248.02
THRIVENT LARGE CAP GROWTH 8.80 180.61
THRIVENT PARTNER WW ALLOC 7.60 156.13
THRIVENT MID CAP STOCK FU 5.87 120.54
THRIVENT LARGE CAP VALUE 4.72 96.93
THRIVENT CORE LOW VOL EQ 3.72 76.33
TOTAL*CORPORATE BONDS 2.99 61.29
THRIVENT CORE INTL EQUITY 2.93 60.19
THRIVENT CORE EMERGING MK 2.65 54.40

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 954
Avg. P/E 26.83
Avg. P/Book 3.52
Avg. EPS Growth 11.05
Avg. Market Value (Mil $) 118,550

Allocation

% of Portfolio
Large Growth 26.09
Large Value 41.77
Small Growth 7.12
Small Value 2.32
Foreign Stock 17.40
Emerging Market 4.08
Precious Metal 0.28
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00