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Morningstar

Thrivent Aggressive Allocation S TAAIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 19.32  /  +0.47 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.25%
  • 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 TAAIX

Will TAAIX 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 TAAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAAIX 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 TAAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAAIX

More TAAIX 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
—