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

(NASDAQ Mutual Funds) As of May 17, 2022 08:00 PM ET

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$16.27 USD

+0.31 (1.94%)

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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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -12.90 74
3 months -7.90 55
6 months -12.10 75
1 Year -5.27 31
3 Year 9.05 8
5 Year 9.49 3
10 Year 9.76 2

* 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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 20.80
% Yield 0.99
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 1,261.70
%Turnover 4/30/2022 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.93 0.94
Alpha -3.48 -2.89 -2.75
R Squared 0.96 0.96 0.95
Std. Dev. 17.91 15.60 13.16
Sharpe 0.56 0.62 1.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Finance 50.78
Other 17.48
Technology 9.48
Industrial Cyclical 6.21
Services 3.32
Retail Trade 3.21
Non-Durable 2.93
Health 2.83
Energy 1.39
Consumer Durables 1.21
Utilities 1.16

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 13.50 281.05
THRIVENT LARGE CAP GROWTH 8.32 173.26
THRIVENT INTL ALLOCATION 7.28 151.47
THRIVENT MID CAP STOCK FU 5.69 118.49
THRIVENT LARGE CAP VALUE 5.02 104.52
THRIVENT CORE LOW VOL EQ 3.75 78.15
TOTAL*CORPORATE BONDS 2.83 58.91
THRIVENT CORE INTL EQUITY 2.82 58.78
THRIVENT GLOBAL STOCK FUN 2.55 53.16

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues 877
Avg. P/E 26.21
Avg. P/Book 3.49
Avg. EPS Growth 11.43
Avg. Market Value (Mil $) 142,608

Allocation

% of Portfolio
Large Growth 27.22
Large Value 40.31
Small Growth 7.50
Small Value 5.44
Foreign Stock 15.89
Emerging Market 2.71
Precious Metal 0.56
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00