Thrivent Aggressive Allocation Fund A (TAAAX)
18.81
+0.09
(+0.48%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 2.832B | 1.37% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 45.23M | 7.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by implementing an asset allocation strategy. The Fund is a "fund of funds," meaning that it invests primarily in other Thrivent mutual funds rather than directly in specific securities. The Fund's target allocation is 93% in equity funds and 7% in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-70.62M
Peer Group Low
26.23M
Peer Group High
1 Year
% Rank:
12
45.23M
-694.31M
Peer Group Low
370.20M
Peer Group High
3 Months
% Rank:
3
-170.16M
Peer Group Low
46.51M
Peer Group High
3 Years
% Rank:
5
-1.571B
Peer Group Low
726.13M
Peer Group High
6 Months
% Rank:
10
-298.85M
Peer Group Low
330.52M
Peer Group High
5 Years
% Rank:
11
-2.997B
Peer Group Low
1.079B
Peer Group High
YTD
% Rank:
5
-203.52M
Peer Group Low
294.69M
Peer Group High
10 Years
% Rank:
9
-4.361B
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.37% |
| Stock | 78.14% |
| Bond | 7.66% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THRIVENT CORE SHORT-TERM RESERVE FUND
|
9.95% | -- | -- |
| Thrivent Large Cap Growth Fund S | 8.04% | 21.50 | -0.19% |
| Thrivent International Equity Fund S | 6.32% | 11.71 | 1.04% |
| Thrivent Large Cap Value Fund S | 4.87% | 29.60 | 0.71% |
| Thrivent Mid Cap Stock Fund S | 4.81% | 36.41 | 0.78% |
|
THRIVENT CORE INTERNATIONAL EQUITY FUND
|
3.66% | -- | -- |
| State Street US Government Money Market Fund Prem | 3.37% | 1.00 | 0.00% |
|
THRIVENT CORE MID CAP VALUE FUND
|
2.40% | -- | -- |
| Thrivent Global Stock Fund S | 2.36% | 28.18 | 0.57% |
| Thrivent Small Cap Stock Fund S | 2.05% | 30.06 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.56% |
| Administration Fee | 245.5K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by implementing an asset allocation strategy. The Fund is a "fund of funds," meaning that it invests primarily in other Thrivent mutual funds rather than directly in specific securities. The Fund's target allocation is 93% in equity funds and 7% in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 1.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.53 |
| Weighted Average Price to Sales Ratio | 5.373 |
| Weighted Average Price to Book Ratio | 6.902 |
| Weighted Median ROE | 30.40% |
| Weighted Median ROA | 10.72% |
| ROI (TTM) | 16.56% |
| Return on Investment (TTM) | 16.56% |
| Earning Yield | 0.0492 |
| LT Debt / Shareholders Equity | 0.8631 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.56% |
| Average Coupon | 4.10% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 13.90 |
| Nominal Maturity | 13.90 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.82% |
| EPS Growth (3Y) | 12.96% |
| EPS Growth (5Y) | 15.91% |
| Sales Growth (1Y) | 9.89% |
| Sales Growth (3Y) | 11.10% |
| Sales Growth (5Y) | 11.29% |
| Sales per Share Growth (1Y) | 12.10% |
| Sales per Share Growth (3Y) | 11.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.67% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2005 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| TAAIX | S |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TAAAX", "name") |
| Broad Asset Class: =YCI("M:TAAAX", "broad_asset_class") |
| Broad Category: =YCI("M:TAAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TAAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |