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Thrivent Aggressive Allocation Fund Class A: (MF: TAAAX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$17.98 USD
-0.13 (-0.72%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.60 | 95 |
| 3 months | -3.60 | 95 |
| 6 months | -3.67 | 94 |
| 1 Year | 2.88 | 89 |
| 3 Year | 4.73 | 38 |
| 5 Year | 14.03 | 8 |
| 10 Year | 8.34 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.38 |
| % Yield | 1.51 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,226.49 |
| % Turnover 3/31/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.91 | 0.93 |
| Alpha | -3.68 | -2.63 | -3.08 |
| R Squared | 0.96 | 0.95 | 0.95 |
| Std. Dev. | 16.04 | 15.80 | 14.71 |
| Sharpe | 0.10 | 0.79 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 45.89 |
| Other | 20.83 |
| Technology | 12.27 |
| Industrial Cyclical | 5.96 |
| Retail Trade | 3.58 |
| Non-Durable | 3.13 |
| Health | 2.97 |
| Services | 1.76 |
| Utilities | 1.41 |
| Energy | 1.23 |
| Consumer Durables | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 15.18 | 412.30 |
| THRIVENT LARGE CAP GROWTH | 8.41 | 228.50 |
| THRIVENT INTL ALLOCATION | 6.02 | 163.64 |
| THRIVENT MID CAP STOCK FU | 4.89 | 132.95 |
| THRIVENT LARGE CAP VALUE | 4.77 | 129.50 |
| TOTAL*BONDS & NOTES COMBO | 4.19 | 113.70 |
| THRIVENT CORE INTL EQUITY | 2.92 | 79.41 |
| THRIVENT CORE MID CAP VAL | 2.46 | 66.84 |
| THRIVENT GLOBAL STOCK FUN | 2.33 | 63.36 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 874 |
| Avg. P/E | 29.18 |
| Avg. P/Book | 3.71 |
| Avg. EPS Growth | 10.59 |
| Avg. Market Value (Mil $) | 220,752 |
Composition
| % of Portfolio | |
| Stocks | 44.63 |
| Foreign Stocks | 2.05 |
| Cash | 15.28 |
| Bonds | 4.19 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 35.89 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.22 |
| Large Value | 28.53 |
| Small Growth | 0.00 |
| Small Value | 8.88 |
| Foreign Stock | 10.13 |
| Emerging Market | 0.00 |
| Precious Metal | 0.87 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.82 |
| High Yield Bond | 13.28 |