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Thrivent Aggressive Allocation S (TAAIX)
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18.44 - YTD Return 8.40%
- Expense Ratio 1.17%
- Category Allocation--85%+ Equity
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.56B
- Beta (5Y Monthly) 1.27
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.25
- 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
2.56B
Net Assets
2005-06-30
Inception Date
Performance Overview: TAAIX
Trailing returns as of 4/23/2024. Category is Allocation--85%+ Equity.
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TMAFX Thrivent Moderately Agrsv Allocation S
16.76
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THLCX Thrivent Large Cap Growth S
19.14
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TMAIX Thrivent Moderate Allocation S
15.28
-0.07%
TMSIX Thrivent Mid Cap Stock S
36.14
-0.11%
TSCSX Thrivent Small Cap Stock S
30.10
+0.03%
TCAIX Thrivent Moderately Cnsrv Allocation S
12.40
-0.16%
TLVIX Thrivent Large Cap Value S
29.54
-0.14%
TAAAX Thrivent Aggressive Allocation A
18.20
-0.05%
THLIX Thrivent Limited Maturity Bond S
12.14
0.00%
IILGX Thrivent Global Stock S
27.50
-0.04%
THYFX Thrivent Diversified Income Plus S
6.72
-0.15%
LBHIX Thrivent High Yield S
4.1100
-0.24%
LBIIX Thrivent Income S
7.86
-0.25%
TSCGX Thrivent Small Cap Growth S
16.99
-0.12%
TWAIX Thrivent International Allocation Fund
10.42
-0.19%
IIINX Thrivent Opportunity Income Plus S
8.82
-0.11%
Holdings: TAAIX
Top 4 Holdings (24.13% of Total Assets)
Sector Weightings
SectorTAAIX
Technology 22.00%
Financial Services 15.10%
Industrials 12.92%
Healthcare 12.21%
Consumer Cyclical 11.47%
Communication Services 6.28%
Consumer Defensive 5.46%
Energy 4.66%
Basic Materials 4.05%
Real Estate 3.27%
Utilities 2.57%
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