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Thrivent Aggressive Allocation Fund Class S: (MF: TAAIX)

(NASDAQ Mutual Funds) As of Dec 7, 2018 08:15 PM ET

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$15.49 USD

-0.08 (-0.51%)

Zacks MF Rank 1-Strong Buy 1        

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

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Latest Performance as of Oct 31, 2018

Total Return %* Percentile Rank Objective
YTD 0.12 5
3 months -4.97 59
6 months -1.19 21
1 Year 3.20 3
3 Year 9.07 1
5 Year 7.19 3
10 Year 10.62 5

* Annual for three years and beyond.

Zacks Premium Research for TAAIX

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

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 19.16
% Yield 0.59
% SEC Yield
Net Assets (Mil $) 10/31/2018 299.80
%Turnover 10/31/2018 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.93 0.98
Alpha -1.76 -2.99 -2.11
R Squared 0.92 0.90 0.94
Std. Dev. 9.40 9.82 13.73
Sharpe 0.91 0.72 2.00

Sector / Country Weightings

As of 10/31/2018 % of Portfolio
Finance 52.77
Other 20.17
Technology 8.40
Industrial Cyclical 5.59
Retail Trade 3.06
Health 2.50
Non-Durable 2.44
Energy 1.79
Services 1.67
Consumer Durables 0.95
Utilities 0.66

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2018)
% of Portfolio Value (Mil$)
NA 15.71 200.94
THRIVENT PARTNER WW ALLOC 10.07 128.75
THRIVENT LARGE CAP GROWTH 7.23 92.43
THRIVENT MID CAP STOCK FU 6.04 77.25
THRIVENT LARGE CAP VALUE 5.45 69.76
THRIVENT CORE INTL EQUITY 4.49 57.37
THRIVENT CORE LOW VOL EQ 3.57 45.65
THRIVENT LARGE CAP STOCK 2.95 37.78
NA 2.91 37.23

Stock Holding % of Net Assets

As Of 7/31/2018
Total Issues 853
Avg. P/E 25.09
Avg. P/Book 3.49
Avg. EPS Growth 11.6
Avg. Market Value (Mil $) 73,829

Allocation

% of Portfolio
Large Growth 22.68
Large Value 29.50
Small Growth 8.86
Small Value 5.29
Foreign Stock 18.11
Emerging Market 4.30
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 10.14
High Yield Bond 0.00