Thrivent Aggressive Allocation Fund A (TAAAX)
20.32
+0.11
(+0.54%)
USD |
Jan 09 2026
TAAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.97% |
| Stock | 78.40% |
| Bond | 8.39% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.20% |
Market Capitalization
As of November 30, 2025
| Large | 48.84% |
| Mid | 18.65% |
| Small | 32.51% |
Region Exposure
| Americas | 72.24% |
|---|---|
|
North America
|
71.72% |
| Canada | 0.41% |
| United States | 71.31% |
|
Latin America
|
0.52% |
| Brazil | 0.14% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
6.45% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.15% |
| Finland | 0.15% |
| France | 1.11% |
| Germany | 0.92% |
| Greece | 0.02% |
| Ireland | 0.59% |
| Italy | 0.54% |
| Netherlands | 0.65% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.27% |
| Sweden | 0.20% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
2.24% |
| Hong Kong | 0.32% |
| Singapore | 0.13% |
| South Korea | 0.69% |
| Taiwan | 1.10% |
|
Asia Emerging
|
1.32% |
| China | 0.67% |
| India | 0.42% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.22% |
| Unidentified Region | 12.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 40.87% |
| 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 | 59.13% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
14.60% |
| Real Estate |
|
2.26% |
| Sensitive |
|
45.18% |
| Communication Services |
|
7.63% |
| Energy |
|
2.89% |
| Industrials |
|
11.84% |
| Information Technology |
|
22.83% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
9.57% |
| Utilities |
|
3.05% |
| Not Classified |
|
9.32% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
8.34% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 85.03% |
| Corporate | 0.00% |
| Securitized | 14.97% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
53.68% |
| Less than 1 Year |
|
53.68% |
| Intermediate |
|
18.19% |
| 1 to 3 Years |
|
11.89% |
| 3 to 5 Years |
|
2.98% |
| 5 to 10 Years |
|
3.32% |
| Long Term |
|
28.13% |
| 10 to 20 Years |
|
5.79% |
| 20 to 30 Years |
|
21.88% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.00% |
As of November 30, 2025