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Thrivent Aggressive Allocation Fund Class S: (MF: TAAIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$18.44 USD
+0.20 (1.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.29 | 8 |
| 3 months | 8.29 | 8 |
| 6 months | 19.62 | 13 |
| 1 Year | 21.91 | 10 |
| 3 Year | 6.48 | 7 |
| 5 Year | 10.34 | 6 |
| 10 Year | 9.10 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,302.83 |
| % Turnover 3/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.93 | 0.94 |
| Alpha | -3.80 | -3.37 | -2.76 |
| R Squared | 0.96 | 0.96 | 0.95 |
| Std. Dev. | 16.10 | 17.50 | 14.50 |
| Sharpe | 0.31 | 0.56 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 46.00 |
| Other | 23.71 |
| Technology | 10.32 |
| Industrial Cyclical | 6.30 |
| Retail Trade | 3.01 |
| Health | 2.94 |
| Non-Durable | 2.75 |
| Services | 1.64 |
| Energy | 1.37 |
| Utilities | 0.99 |
| Consumer Durables | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 18.08 | 427.51 |
| THRIVENT LARGE CAP GROWTH | 8.02 | 189.67 |
| THRIVENT INTL ALLOCATION | 6.43 | 151.95 |
| THRIVENT MID CAP STOCK FU | 5.09 | 120.26 |
| TOTAL*CORPORATE BONDS | 4.85 | 114.80 |
| THRIVENT LARGE CAP VALUE | 4.80 | 113.46 |
| THRIVENT CORE MID CAP VAL | 2.78 | 65.81 |
| THRIVENT CORE INTL EQUITY | 2.58 | 60.97 |
| THRIVENT GLOBAL STOCK FUN | 2.36 | 55.72 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 940 |
| Avg. P/E | 27.46 |
| Avg. P/Book | 3.67 |
| Avg. EPS Growth | 11.43 |
| Avg. Market Value (Mil $) | 182,627 |
Allocation
| % of Portfolio | |
| Large Growth | 23.79 |
| Large Value | 26.09 |
| Small Growth | 13.05 |
| Small Value | 0.00 |
| Foreign Stock | 18.38 |
| Emerging Market | 9.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.60 |