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Morningstar

Thrivent Aggressive Allocation A TAAAX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 19.07  /  +0.42 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.12%
  • Turnover 43%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TAAAX

Will TAAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Thrivent Aggressive Allocation A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TAAAX

More TAAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

22.83 587.7 Mil
—

Thrivent Core Short-Term Reserve Fund

16.21 417.2 Mil
Cash and Equivalents

Thrivent Large Cap Growth S

8.06 207.6 Mil
—

Thrivent International Allocation S

6.23 160.3 Mil
—

Thrivent Mid Cap Stock S

5.29 136.0 Mil
—

Thrivent Large Cap Value S

4.78 123.0 Mil
—

Thrivent Core Mid Cap Value

2.75 70.8 Mil
—

MSCI EAFE Index Future June 24

2.71 69.8 Mil
—

Thrivent Core International Equity

2.50 64.3 Mil
—

Thrivent Global Stock S

2.33 60.0 Mil
—