Thrivent Aggressive Allocation Fund A (TAAAX)
19.53
-0.10
(-0.51%)
USD |
Mar 13 2026
TAAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.80% |
| Stock | 80.58% |
| Bond | 7.44% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.12% |
Market Capitalization
As of January 31, 2026
| Large | 49.70% |
| Mid | 18.96% |
| Small | 31.34% |
Region Exposure
| Americas | 71.81% |
|---|---|
|
North America
|
71.22% |
| Canada | 0.46% |
| United States | 70.76% |
|
Latin America
|
0.59% |
| Brazil | 0.14% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.69% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.12% |
| Finland | 0.17% |
| France | 1.02% |
| Germany | 0.91% |
| Greece | 0.03% |
| Ireland | 0.73% |
| Italy | 0.58% |
| Netherlands | 0.77% |
| Norway | 0.05% |
| Portugal | 0.07% |
| Spain | 0.35% |
| Sweden | 0.27% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.09% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
2.62% |
| Hong Kong | 0.31% |
| Singapore | 0.15% |
| South Korea | 0.96% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.42% |
| China | 0.72% |
| India | 0.48% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.21% |
| Unidentified Region | 11.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.78% |
| AA | 40.01% |
| 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 | 0.15% |
| Not Available | 59.07% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
15.58% |
| Real Estate |
|
2.05% |
| Sensitive |
|
44.75% |
| Communication Services |
|
7.44% |
| Energy |
|
3.24% |
| Industrials |
|
12.32% |
| Information Technology |
|
21.76% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
9.70% |
| Utilities |
|
2.99% |
| Not Classified |
|
9.08% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
8.15% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 83.14% |
| Corporate | 0.08% |
| Securitized | 16.78% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
55.89% |
| Less than 1 Year |
|
55.89% |
| Intermediate |
|
20.69% |
| 1 to 3 Years |
|
12.69% |
| 3 to 5 Years |
|
3.44% |
| 5 to 10 Years |
|
4.56% |
| Long Term |
|
23.33% |
| 10 to 20 Years |
|
4.30% |
| 20 to 30 Years |
|
18.58% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.08% |
As of January 31, 2026