Thrivent Aggressive Allocation Fund A (TAAAX)
21.56
+0.03
(+0.14%)
USD |
Jun 09 2026
TAAAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.12% |
| Stock | 80.74% |
| Bond | 6.36% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.67% |
Market Capitalization
As of April 30, 2026
| Large | 49.13% |
| Mid | 19.13% |
| Small | 31.74% |
Region Exposure
| Americas | 71.59% |
|---|---|
|
North America
|
70.58% |
| Canada | 0.94% |
| United States | 69.64% |
|
Latin America
|
1.01% |
| Brazil | 0.25% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
5.71% |
| Austria | 0.01% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.21% |
| France | 0.68% |
| Germany | 0.67% |
| Greece | 0.03% |
| Ireland | 0.76% |
| Italy | 0.44% |
| Netherlands | 0.69% |
| Norway | 0.04% |
| Portugal | 0.08% |
| Spain | 0.36% |
| Sweden | 0.27% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.45% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.72% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.61% |
| Australia | 0.60% |
|
Asia Developed
|
3.37% |
| Hong Kong | 0.30% |
| Singapore | 0.15% |
| South Korea | 1.30% |
| Taiwan | 1.62% |
|
Asia Emerging
|
1.62% |
| China | 0.93% |
| India | 0.52% |
| Indonesia | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 12.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.83% |
| AA | 49.06% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 50.11% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
14.43% |
| Real Estate |
|
2.33% |
| Sensitive |
|
46.67% |
| Communication Services |
|
6.96% |
| Energy |
|
4.14% |
| Industrials |
|
13.64% |
| Information Technology |
|
21.93% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
8.76% |
| Utilities |
|
3.30% |
| Not Classified |
|
8.80% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
7.95% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 81.54% |
| Corporate | 0.04% |
| Securitized | 18.42% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
50.16% |
| Less than 1 Year |
|
50.16% |
| Intermediate |
|
24.61% |
| 1 to 3 Years |
|
16.44% |
| 3 to 5 Years |
|
3.26% |
| 5 to 10 Years |
|
4.91% |
| Long Term |
|
25.19% |
| 10 to 20 Years |
|
5.25% |
| 20 to 30 Years |
|
19.47% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.04% |
As of April 30, 2026