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Nasdaq - Delayed Quote USD

Thrivent Aggressive Allocation S (TAAIX)

17.91
+0.07
+(0.39%)
At close: April 25 at 8:02:15 PM EDT

Top 6 Holdings (28.12% of Total Assets)

SymbolCompany% Assets
THLCX
Thrivent Large Cap Growth S 8.49%
TWAIX
Thrivent International Equity S 5.74%
TMSIX
Thrivent Mid Cap Stock S 4.79%
TLVIX
Thrivent Large Cap Value S 4.65%
IILGX
Thrivent Global Stock S 2.29%
TSCSX
Thrivent Small Cap Stock S 2.15%
Get Quotes for Top Holdings

Sector Weightings

SectorTAAIX
Technology   24.55%
Financial Services   15.61%
Consumer Cyclical   12.37%
Industrials   11.65%
Healthcare   10.64%
Communication Services   7.13%
Consumer Defensive   4.40%
Energy   4.01%
Basic Materials   3.62%
Utilities   3.11%
Real Estate   2.89%

Overall Portfolio Composition (%)

Cash 2.38%
Stocks 92.21%
Bonds 3.94%
Others 1.47%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.52%
AAA 99.90%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.10%

Equity Holdings

Average TAAIX Category Average
Price/Earnings 0.04 22.91
Price/Book 0.31 3.09
Price/Sales 0.45 2.12
Price/Cashflow 0.07 14.37
Median Market Cap 88,506.17 55,302.77
3 Year Earnings Growth 17.95 9.38

Bond Holdings

Average TAAIX Category Average
Maturity -- --
Duration 3.93 6.07
Credit Quality -- --

Performance & Risk

YTD Return -4.99%
5y Average Return 12.32%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Thrivent Funds
Net Assets 2.68B
YTD Return -3.55%
Yield 1.66%
Morningstar Rating
Inception Date Jun 30, 2005

Fund Summary

The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities.

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