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Thrivent Aggressive Allocation A (TAAAX)

20.67 +0.10 (+0.49%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 20.57
  • YTD Return 14.15%
  • Expense Ratio 1.17%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.72B
  • Beta (5Y Monthly) 1.23
  • Yield 1.08%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.22
  • Inception Date Jun 30, 2005

The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities.

Thrivent Funds

Fund Family

Allocation--85%+ Equity

Fund Category

2.72B

Net Assets

2005-06-30

Inception Date

Performance Overview: TAAAX

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Trailing returns as of 11/6/2024. Category is Allocation--85%+ Equity.

YTD Return

TAAAX
14.15%
Category
13.38%
?

1-Year Return

TAAAX
30.50%
Category
40.77%
?

3-Year Return

TAAAX
3.83%
Category
13.59%
?

5-Year Return

TAAAX
10.35%
Category
13.52%
?

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Holdings: TAAAX

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Top 5 Holdings (26.45% of Total Assets)

SymbolCompany% Assets
THLCX
Thrivent Large Cap Growth S 8.22%
TWAIX
Thrivent International Allocation Fund 6.29%
TMSIX
Thrivent Mid Cap Stock S 4.93%
TLVIX
Thrivent Large Cap Value S 4.68%
IILGX
Thrivent Global Stock S 2.33%

Sector Weightings

Recent News: TAAAX

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Research Reports: TAAAX

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