TAAAX
Thrivent Aggressive Allocation Fund Class A
1W: -1.1%
1M: -1.0%
3M: -0.1%
YTD: +10.3%
1Y: +5.5%
3Y: +52.0%
5Y: +37.2%
$22.26
+0.19 (+0.86%)
Weekly Expected Move ±1.4%
$21
$22
$22
$22
$23
Key Statistics
AUM$3.6B
Holdings1,004
Top 10 Wt20.3%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E12.0
P/B3.2
Div Yield1.36%
ROE31.4%
% Profitable78%
Inception2005-06-30
Sector Allocation
Other
40.5%
Financial Services
21.0%
Technology
10.0%
Industrials
6.3%
Consumer Cyclical
4.9%
Healthcare
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | THRIVENT MUTUAL FUNDS | — | 8.19% | $282.0M | 11,367,034 |
| 2 | THRIVENT MUTUAL FUNDS | — | 7.37% | $253.7M | 25,369,375 |
| 3 | THRIVENT MUTUAL FUNDS | — | 6.62% | $227.9M | 16,514,567 |
| 4 | THRIVENT MUTUAL FUNDS | — | 4.84% | $166.9M | 4,667,549 |
| 5 | STATE ST INST US GOV MM FUND | GVMXX | 4.40% | $151.6M | 151,589,419 |
| 6 | THRIVENT MUTUAL FUNDS | — | 3.93% | $135.3M | 10,144,355 |
| 7 | THRIVENT MUTUAL FUNDS | TMSIX | 2.90% | $99.9M | 2,680,961 |
| 8 | THRIVENT MUTUAL FUNDS | IILGX | 2.39% | $82.4M | 2,632,453 |
| 9 | THRIVENT MUTUAL FUNDS | — | 2.31% | $79.6M | 5,693,000 |
| 10 | THRIVENT MUTUAL FUNDS | TSCSX | 1.96% | $67.7M | 1,939,860 |