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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
ETF NASDAQ · AUM $3.6B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
1030 changes · Page 1 of 21
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AMGN AMGN New — 12694 shares
2026-02-28 WETF WETF New — 4664 shares
2026-02-28 ROKU ROKU New — 749 shares
2026-02-28 PKST PKST New — 2832 shares
2026-02-28 BAC BAC New — 228057 shares
2026-02-28 FDO.F FDO.F New — 3476 shares
2026-02-28 GNW GNW New — 4038 shares
2026-02-28 ACA ACA New — 847 shares
2026-02-28 KR KR New — 1657 shares
2026-02-28 LZ LZ New — 1512 shares
2026-02-28 WFG.TO WFG.TO New — 21374 shares
2026-02-28 CAC CAC New — 187 shares
2026-02-28 XRAY XRAY New — 6168 shares
2026-02-28 SHBI SHBI New — 6117 shares
2026-02-28 OFG OFG New — 5848 shares
2026-02-28 ESS ESS New — 761 shares
2026-02-28 TT TT New — 1547 shares
2026-02-28 PB PB New — 846 shares
2026-02-28 EPRT EPRT New — 72305 shares
2026-02-28 MHK MHK New — 1518 shares
2026-02-28 BEN BEN New — 3921 shares
2026-02-28 IVPAF IVPAF New — 128012 shares
2026-02-28 GILD GILD New — 39461 shares
2026-02-28 LUMN LUMN New — 9372 shares
2026-02-28 ARES ARES New — 11500 shares
2026-02-28 NHI NHI New — 60 shares
2026-02-28 MOS MOS New — 9767 shares
2026-02-28 DPZ DPZ New — 264 shares
2026-02-28 TXRH TXRH New — 14371 shares
2026-02-28 BRX BRX New — 14230 shares
2026-02-28 SQ SQ New — 56 shares
2026-02-28 OAS OAS New — 768 shares
2026-02-28 CFFN CFFN New — 9033 shares
2026-02-28 AAP AAP New — 13369 shares
2026-02-28 STNG STNG New — 832 shares
2026-02-28 PEN PEN New — 14125 shares
2026-02-28 MGNI MGNI New — 3481 shares
2026-02-28 DAR DAR New — 1962 shares
2026-02-28 RGA RGA New — 947 shares
2026-02-28 ABC ABC New — 8476 shares
2026-02-28 NFBK NFBK New — 4598 shares
2026-02-28 HURN HURN New — 7795 shares
2026-02-28 PFG PFG New — 1391 shares
2026-02-28 FRME FRME New — 2014 shares
2026-02-28 DOCU DOCU New — 18441 shares
2026-02-28 WCC WCC New — 135 shares
2026-02-28 SEIC SEIC New — 20611 shares
2026-02-28 TPR TPR New — 4267 shares
2026-02-28 ADM ADM New — 1555 shares
2026-02-28 AYI AYI New — 7080 shares
1 2 3 ... 21 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms