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Thrivent Aggressive Allocation Fund Class S: (MF: TAAIX)
(NASDAQ Mutual Funds) As of Nov 25, 2024 08:00 PM ET
$21.09 USD
+0.12 (0.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.25 | 9 |
| 3 months | 2.23 | 14 |
| 6 months | 10.18 | 6 |
| 1 Year | 30.71 | 8 |
| 3 Year | 4.02 | 18 |
| 5 Year | 10.54 | 4 |
| 10 Year | 9.28 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.28 |
| % Yield | 1.20 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1,434.62 |
| % Turnover 10/31/2024 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.93 | 0.93 |
| Alpha | -4.25 | -3.37 | -2.63 |
| R Squared | 0.96 | 0.96 | 0.95 |
| Std. Dev. | 15.81 | 17.20 | 14.54 |
| Sharpe | 0.09 | 0.56 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Finance | 46.00 |
| Other | 23.71 |
| Technology | 10.32 |
| Industrial Cyclical | 6.30 |
| Retail Trade | 3.01 |
| Health | 2.94 |
| Non-Durable | 2.75 |
| Services | 1.64 |
| Energy | 1.37 |
| Utilities | 0.99 |
| Consumer Durables | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 14.90 | 396.70 |
| THRIVENT LARGE CAP GROWTH | 8.19 | 217.98 |
| THRIVENT INTL ALLOCATION | 6.21 | 165.44 |
| THRIVENT MID CAP STOCK FU | 4.99 | 132.95 |
| THRIVENT LARGE CAP VALUE | 4.68 | 124.57 |
| TOTAL*BONDS & NOTES COMBO | 4.35 | 115.70 |
| THRIVENT CORE INTL EQUITY | 3.02 | 80.44 |
| THRIVENT CORE MID CAP VAL | 2.68 | 71.39 |
| THRIVENT SMALL CAP STOCK | 2.33 | 62.16 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 892 |
| Avg. P/E | 28.59 |
| Avg. P/Book | 3.69 |
| Avg. EPS Growth | 10.93 |
| Avg. Market Value (Mil $) | 201,495 |
Allocation
| % of Portfolio | |
| Large Growth | 19.91 |
| Large Value | 14.08 |
| Small Growth | 18.22 |
| Small Value | 8.68 |
| Foreign Stock | 19.00 |
| Emerging Market | 6.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.62 |
| Foreign Bond | 5.92 |
| High Yield Bond | 0.00 |