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-Level Metrics
AUM$3.6B
Holdings1,004
Top 10 Wt20.3%
Beta1.23
% Profitable78%
Coverage44%
Portfolio Valuation
P/E12.0
P/B3.2
P/S3.7
EV/EBITDA8.0
P/FCF12.8
PEG0.48
Profitability & Returns
Gross Margin69.0%
Net Margin30.8%
ROE31.4%
ROA23.1%
ROIC35.8%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov163.8x
Current Ratio2.70
Quick Ratio2.20
Growth (YoY)
Revenue+21.2%
Net Income+36.7%
EPS+38.4%
FCF+28.7%
EBITDA+29.1%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.3
Altman Z5.84
IS Quality70.3
IS Overall58.0
IS Value51.3
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 130 | 40.5% | — |
| Financial Services | 235 | 21.0% | 14.5 |
| Technology | 146 | 10.0% | 30.7 |
| Industrials | 144 | 6.3% | 40.3 |
| Consumer Cyclical | 90 | 4.9% | 24.9 |
| Healthcare | 111 | 4.5% | 1.4 |
| Communication Services | 25 | 3.6% | 76.6 |
| Real Estate | 67 | 3.1% | 60.0 |
| Energy | 49 | 2.3% | 18.0 |
| Utilities | 35 | 1.7% | 16.0 |
| Basic Materials | 58 | 1.5% | 18.9 |
| Consumer Defensive | 44 | 1.3% | 21.9 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.24% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.18% | 4 | Bullish | 3 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| LIN | Linde plc | 0.11% | 4 | Bullish | 1 | 2 | +0.2% |
| CASY | Casey's General Stores, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -20.7% |
| HLI | Houlihan Lokey, Inc. | 0.05% | 4 | Bullish | 1 | 3 | -2.0% |
| IBP | Installed Building Products, Inc. | 0.03% | 4 | Bullish | 27 | 7 | -15.2% |
| PODD | Insulet Corp. | 0.01% | 4 | Bullish | 2 | 2 | -11.1% |
| Q | Qnity Electronics, Inc. | 0.00% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.00% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.00% | 4 | Bullish | 5 | 1 | -2.3% |
| GBCI | Glacier Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 2 | -6.3% |
| CSGP | CoStar Group, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -18.8% |
| TCBI | Texas Capital Bancshares, Inc. | 0.00% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.00% | 4 | Bullish | 2 | 2 | -12.7% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| AVTR | Avantor, Inc. | 0.01% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 1134 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | THRIVENT MUTUAL FUNDS Private | — | 8.19% | $282.0M | 11,367,034 | — | — | — |
| 2 | THRIVENT MUTUAL FUNDS Private | — | 7.37% | $253.7M | 25,369,375 | — | — | — |
| 3 | THRIVENT MUTUAL FUNDS Private | — | 6.62% | $227.9M | 16,514,567 | — | — | — |
| 4 | THRIVENT MUTUAL FUNDS Private | — | 4.84% | $166.9M | 4,667,549 | — | — | — |
| 5 | STATE ST INST US GOV MM FUND | GVMXX | 4.40% | $151.6M | 151,589,419 | — | — | Financial Services |
| 6 | THRIVENT MUTUAL FUNDS Private | — | 3.93% | $135.3M | 10,144,355 | — | — | — |
| 7 | THRIVENT MUTUAL FUNDS | TMSIX | 2.90% | $99.9M | 2,680,961 | — | $3.1B | Financial Services |
| 8 | THRIVENT MUTUAL FUNDS | IILGX | 2.39% | $82.4M | 2,632,453 | — | $2.6B | Financial Services |
| 9 | THRIVENT MUTUAL FUNDS Private | — | 2.31% | $79.6M | 5,693,000 | — | — | — |
| 10 | THRIVENT MUTUAL FUNDS | TSCSX | 1.96% | $67.7M | 1,939,860 | — | $3.0B | Financial Services |
| 11 | THRIVENT MUTUAL FUNDS | TMVE | 1.81% | $62.2M | 3,654,322 | — | $280M | Financial Services |
| 12 | NVIDIA CORPORATION | 0QOJ.L | 1.75% | $60.4M | 302,677 | -7.5 | $245M | Real Estate |
| 13 | MICROSOFT CORPORATION | 4338.HK | 1.46% | $50.1M | 122,949 | 11.3 | $24.7T | Technology |
| 14 | AMAZON.COM INC | 0R1O.IL | 1.43% | $49.2M | 185,769 | 20.0 | $1.7T | Consumer Cyclical |
| 15 | APPLE INC | AAPL.DE | 1.15% | $39.5M | 145,416 | — | — | Technology |
| 16 | ALPHABET INC | ABEC.F | 1.01% | $34.7M | 90,844 | 16.9 | $3.6T | Communication Services |
| 17 | MORGAN STANLEY & CO Private | — | 0.94% | $32.5M | 1,253 | — | — | — |
| 18 | ALPHABET INC | GOOGL.SW | 0.86% | $29.5M | 76,771 | 16.9 | $3.4T | Communication Services |
| 19 | META PLATFORMS INC | FB2A.DE | 0.72% | $24.8M | 40,508 | 27.1 | $1.7T | Communication Services |
| 20 | BROADCOM INC | 1YD.DE | 0.69% | $23.8M | 56,997 | 44.1 | $1.5T | Technology |
| 21 | STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP Private | — | 0.69% | $23.7M | 1 | — | — | — |
| 22 | LCP X (OFFSHORE) LP Private | — | 0.63% | $21.8M | 1 | — | — | — |
| 23 | THRIVENT MUTUAL FUNDS | TSCV | 0.63% | $21.6M | 702,830 | — | $172M | Financial Services |
| 24 | JPMORGAN CHASE & CO | CMC.DE | 0.54% | $18.8M | 59,911 | 14.3 | $787.6B | Financial Services |
| 25 | EXXON MOBIL CORP | XONA.DE | 0.48% | $16.4M | 106,311 | 21.0 | $496.6B | Energy |
| 26 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.47% | $23.9B | 107,062 | 12.2 | $843.1B | Technology |
| 27 | MORGAN STANLEY | DWD.DE | 0.44% | $15.2M | 79,802 | 15.3 | $264.6B | Financial Services |
| 28 | JOHNSON & JOHNSON | JNJ.SW | 0.42% | $14.5M | 63,012 | 29.6 | $535.1B | Healthcare |
| 29 | WELLS FARGO & COMPANY | WFC.SW | 0.41% | $14.2M | 173,222 | 11.5 | $178.2B | Financial Services |
| 30 | ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VIII LP Private | — | 0.41% | $14.1M | 1 | — | — | — |
| 31 | BANK OF AMERICA CORP | BAC.SW | 0.40% | $13.9M | 260,381 | 7.7 | $271.9B | Financial Services |
| 32 | TESLA INC (PRE-REINCORPORATION) | TL0.DE | 0.40% | $13.9M | 36,332 | 314.1 | $1.3T | Consumer Cyclical |
| 33 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSFA.F | 0.40% | $13.8M | 34,765 | 29.0 | $2.2T | Technology |
| 34 | CROWN GLOBAL SECONDARIES VI FEEDER SA SICAV RAIF Private | — | 0.36% | $12.3M | 1 | — | — | — |
| 35 | ASF IX LP Private | — | 0.33% | $11.4M | 1 | — | — | — |
| 36 | CISCO SYSTEMS INC | 4333.HK | 0.33% | $11.3M | 123,674 | 33.4 | $3.0T | Technology |
| 37 | LAM RESEARCH CORPORATION | LAR.DE | 0.32% | $10.9M | 42,314 | 21.3 | $97.2B | Technology |
| 38 | NETFLIX INC | NFC.DE | 0.31% | $10.8M | 115,761 | 20.8 | $248.5B | Communication Services |
| 39 | QUALCOMM INCORPORATED | QCI.DE | 0.31% | $10.7M | 59,550 | 21.1 | $175.0B | Technology |
| 40 | MERCK & CO INC | 6MK.DE | 0.30% | $10.5M | 96,184 | 114.5 | $314.9B | Healthcare |
| 41 | CONOCOPHILLIPS | YCP.DE | 0.30% | $10.4M | 82,301 | 16.8 | $136.9B | Energy |
| 42 | ELI LILLY AND COMPANY | LLY.SW | 0.30% | $10.3M | 11,044 | 38.2 | $851.6B | Healthcare |
| 43 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Private | — | 0.29% | $9.9M | 9,900,000 | — | — | — |
| 44 | TD SYNNEX CORP | SNX | 0.28% | $9.6M | 42,265 | 16.8 | $22.3B | Technology |
| 45 | CHARLES SCHWAB CORPORATION (THE) | 0L3I.L | 0.28% | $9.5M | 104,186 | 17.5 | $171.3B | Financial Services |
| 46 | ENTERGY CORP | ETY.DE | 0.27% | $9.4M | 80,116 | 25.5 | $42.4B | Utilities |
| 47 | ARISTA NETWORKS INC | 0HHR.L | 0.27% | $9.4M | 54,663 | 64.6 | $259.8B | Technology |
| 48 | SPDR S&P 500 ETF TRUST | 1557.T | 0.27% | $9.3M | 12,894 | — | $126.4T | Financial Services |
| 49 | CAPITAL ONE FINANCIAL CORPORATION | 0HT4.L | 0.25% | $8.8M | 45,872 | 12.0 | $119.8B | Financial Services |
| 50 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.25% | $8.6M | 24,250 | 13.0 | $2.9B | Consumer Cyclical |