Thrivent Aggressive Allocation Fund A (TAAAX)
21.40
+0.03
(+0.14%)
USD |
Dec 04 2025
TAAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 87.24% |
| Bond | 8.59% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.81% |
Market Capitalization
As of September 30, 2025
| Large | 46.94% |
| Mid | 19.15% |
| Small | 33.91% |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
84.42% |
| Canada | 0.27% |
| United States | 84.15% |
|
Latin America
|
0.91% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
5.04% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 0.10% |
| Finland | 0.09% |
| France | 1.15% |
| Germany | 0.73% |
| Greece | 0.00% |
| Ireland | 0.42% |
| Italy | 0.39% |
| Netherlands | 0.35% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 0.12% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.16% |
| Singapore | 0.08% |
| South Korea | 0.36% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.64% |
| China | 0.16% |
| India | 0.36% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.12% |
| Unidentified Region | 3.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 43.20% |
| 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 | 56.80% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
16.06% |
| Real Estate |
|
3.40% |
| Sensitive |
|
42.68% |
| Communication Services |
|
6.26% |
| Energy |
|
3.32% |
| Industrials |
|
12.30% |
| Information Technology |
|
20.79% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
8.04% |
| Utilities |
|
3.08% |
| Not Classified |
|
8.76% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
7.92% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 86.36% |
| Corporate | 0.00% |
| Securitized | 13.64% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
56.04% |
| Less than 1 Year |
|
56.04% |
| Intermediate |
|
16.11% |
| 1 to 3 Years |
|
11.60% |
| 3 to 5 Years |
|
1.12% |
| 5 to 10 Years |
|
3.39% |
| Long Term |
|
25.43% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
21.57% |
| Over 30 Years |
|
0.40% |
| Other |
|
2.43% |
As of September 30, 2025