Thrivent Advantage Mod Aggressive TS (S:0P0001H8WI)
37.78
+0.36
(+0.96%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Thrivent Large Cap Growth Fund S | 30.00% | 24.73 | 0.49% |
| Thrivent Large Cap Value Fund S | 28.00% | 33.68 | 0.57% |
| Thrivent Global Stock Fund S | 10.00% | 29.91 | 0.61% |
| Thrivent International Equity Fund S | 8.00% | 12.99 | 0.70% |
| Thrivent Municipal Bond Fund S | 6.00% | 10.13 | 0.00% |
| iShares MSCI Emerging Markets ETF | 5.00% | 57.93 | 1.38% |
| Thrivent High Income Municipal Bond Fund S | 3.00% | 9.52 | 0.00% |
| Thrivent Small-Mid Cap Equity ETF | 2.00% | 43.99 | 0.16% |
| Thrivent Government Bond Fund S | 2.00% | 8.96 | 0.11% |
| Thrivent Ultra Short Bond ETF | 2.00% | 50.44 | -0.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |