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Thrivent Aggressive Allocation Fund Class A: (MF: TAAAX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$18.78 USD
+0.05 (0.27%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.30 | 94 |
| 3 months | -7.24 | 95 |
| 6 months | -3.11 | 94 |
| 1 Year | 6.72 | 82 |
| 3 Year | 7.28 | 36 |
| 5 Year | 11.61 | 13 |
| 10 Year | 8.14 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.92 |
| % Yield | 1.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1,216.38 |
| % Turnover 4/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.91 | 0.93 |
| Alpha | -3.88 | -2.55 | -3.12 |
| R Squared | 0.95 | 0.95 | 0.95 |
| Std. Dev. | 15.37 | 15.22 | 14.71 |
| Sharpe | 0.26 | 0.65 | 1.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 46.11 |
| Other | 20.82 |
| Technology | 12.21 |
| Industrial Cyclical | 5.58 |
| Retail Trade | 3.98 |
| Health | 3.01 |
| Non-Durable | 2.76 |
| Services | 1.91 |
| Energy | 1.37 |
| Utilities | 1.36 |
| Consumer Durables | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 15.57 | 445.11 |
| THRIVENT LARGE CAP GROWTH | 8.59 | 245.70 |
| THRIVENT INTL ALLOCATION | 5.81 | 166.17 |
| THRIVENT MID CAP STOCK FU | 4.85 | 138.71 |
| THRIVENT LARGE CAP VALUE | 4.70 | 134.51 |
| TOTAL*BONDS & NOTES COMBO | 3.91 | 111.92 |
| THRIVENT CORE INTL EQUITY | 3.34 | 95.61 |
| THRIVENT CORE MID CAP VAL | 2.42 | 69.21 |
| THRIVENT GLOBAL STOCK FUN | 2.32 | 66.20 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 931 |
| Avg. P/E | 28.79 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | 11.47 |
| Avg. Market Value (Mil $) | 262,167 |
Composition
| % of Portfolio | |
| Stocks | 44.72 |
| Foreign Stocks | 2.00 |
| Cash | 15.57 |
| Bonds | 3.91 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 35.79 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 26.24 |
| Large Value | 37.77 |
| Small Growth | 0.00 |
| Small Value | 11.30 |
| Foreign Stock | 11.57 |
| Emerging Market | 0.00 |
| Precious Metal | 0.14 |
| Intermediate Bond | 4.72 |
| Foreign Bond | 2.94 |
| High Yield Bond | 0.00 |