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TAAAX - Thrivent Aggressive Allocation Fund Class A

Name: Thrivent Aggressive Allocation Fund Class A (TAAAX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$19.60

-0.02 (-0.10%)

Weekly Expected Move ±2.3%

$18 $19 $19 $19 $20

ETF NASDAQ · AUM $3.4B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

10.98

Safe

Weight Coverage

45%

of portfolio analyzed

Holdings Matched

1,011

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

63.0

Balance Sheet

64.9

Earnings Quality

70.2

Growth

58.1

Value

48.7

Momentum

78.3

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.98

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

1.07

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

53.40x

P/B

6.10x

P/S

7.55x

EV/EBITDA

13.40x

EV/Revenue

3.77x

P/FCF

65.30x

P/OCF

28.87x

PEG

2.17x

Earnings Yield

1.87%

FCF Yield

1.53%

OCF Yield

3.46%

Median P/E

18.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +29.0%

EPS +32.9%

FCF +29.8%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +20.2%

Payout Ratio

36.54%

Buyback Yield

3.00%

Dividend Yield

1.24%

Total Shareholder Return

18.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.60

Median 1Y

$21.08

5th Pctile

$15.74

95th Pctile

$28.19

Ann. Volatility

17.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	53.40
Portfolio P/B	6.10
Portfolio P/S	7.55
EV/EBITDA	13.40
EV/Revenue	3.77
P/FCF	65.30
P/OCF	28.87
PEG	2.17
Earnings Yield	1.87%
FCF Yield	1.53%
OCF Yield	3.46%
Median P/E	18.93

Profitability & Returns (9)

Metric	Value
Gross Margin	45.59%
Operating Margin	14.24%
Net Margin	14.14%
FCF Margin	11.55%
ROE	11.92%
ROA	8.45%
ROIC	13.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.98
Interest Coverage	43.61
Current Ratio	2.12
Quick Ratio	1.69

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	15.27%
Net Income Growth	29.04%
EPS Growth	32.88%
FCF Growth	29.82%
EBITDA Growth	26.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.90%
Revenue CAGR 5Y	15.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.63%
EPS CAGR 5Y	23.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.17%
FCF CAGR 5Y	15.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.32%
EBITDA CAGR 5Y	20.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.66%
Net Income CAGR 5Y	22.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	63.0
IS Balance Sheet	64.9
IS Earnings Quality	70.2
IS Growth	58.1
IS Value	48.7
IS Momentum	78.3
IS Safety	81.4
IS Quality	75.0
Altman Z-Score	10.98
Piotroski F-Score	6.80
Beneish M-Score	1.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	36.54%
Buyback Yield	3.00%
Total Shareholder Return	18.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.513
Earnings Persistence	0.793
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	18.93
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	45.17%
Holdings Matched	1011
Total Holdings	1030