Thrivent Aggressive Allocation Fund S (TAAIX)
20.42
-0.23
(-1.11%)
USD |
Feb 05 2026
TAAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.48% |
| Stock | 78.92% |
| Bond | 8.36% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.19% |
Market Capitalization
As of December 31, 2025
| Large | 49.62% |
| Mid | 18.71% |
| Small | 31.67% |
Region Exposure
| Americas | 71.64% |
|---|---|
|
North America
|
71.11% |
| Canada | 0.52% |
| United States | 70.60% |
|
Latin America
|
0.52% |
| Brazil | 0.15% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
6.62% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.12% |
| Finland | 0.15% |
| France | 1.06% |
| Germany | 0.88% |
| Greece | 0.03% |
| Ireland | 0.62% |
| Italy | 0.59% |
| Netherlands | 0.72% |
| Norway | 0.07% |
| Portugal | 0.06% |
| Spain | 0.30% |
| Sweden | 0.24% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 6.75% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.33% |
| Singapore | 0.14% |
| South Korea | 0.75% |
| Taiwan | 1.13% |
|
Asia Emerging
|
1.40% |
| China | 0.71% |
| India | 0.46% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.22% |
| Unidentified Region | 12.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.40% |
| 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 | 64.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
15.25% |
| Real Estate |
|
2.11% |
| Sensitive |
|
44.41% |
| Communication Services |
|
7.64% |
| Energy |
|
2.88% |
| Industrials |
|
11.70% |
| Information Technology |
|
22.19% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
9.73% |
| Utilities |
|
2.90% |
| Not Classified |
|
10.11% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
9.14% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 84.45% |
| Corporate | 0.00% |
| Securitized | 15.55% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
59.03% |
| Less than 1 Year |
|
59.03% |
| Intermediate |
|
18.83% |
| 1 to 3 Years |
|
12.12% |
| 3 to 5 Years |
|
3.19% |
| 5 to 10 Years |
|
3.52% |
| Long Term |
|
22.14% |
| 10 to 20 Years |
|
3.99% |
| 20 to 30 Years |
|
17.48% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.00% |
As of December 31, 2025