TAAAX
Thrivent Aggressive Allocation Fund Class A
1W: -2.7%
1M: -7.9%
3M: -6.4%
YTD: -5.3%
1Y: +5.9%
3Y: +36.8%
5Y: +33.0%
$19.60
-0.02 (-0.10%)
Weekly Expected Move ±2.3%
$18
$19
$19
$19
$20
Key Statistics
AUM$3.4B
Holdings1,030
Top 10 Wt20.1%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E53.4
P/B6.1
Div Yield1.24%
ROE11.9%
% Profitable76%
Inception2005-06-30
Sector Allocation
Other
43.5%
Financial Services
18.7%
Technology
13.6%
Industrials
5.7%
Healthcare
4.9%
Consumer Cyclical
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Thrivent Mutual Funds | — | 9.17% | $293.4M | 29,337,820 |
| 2 | Thrivent Mutual Funds | — | 8.91% | $285.1M | 11,027,606 |
| 3 | Thrivent Mutual Funds | — | 6.28% | $200.8M | 15,443,011 |
| 4 | State Street Institutional US | GVMXX | 4.83% | $154.6M | 154,627,153 |
| 5 | Thrivent Mutual Funds | — | 4.62% | $147.8M | 4,426,153 |
| 6 | Thrivent Mutual Funds | — | 3.59% | $114.8M | 8,943,952 |
| 7 | Thrivent Mutual Funds | TMSIX | 2.76% | $88.4M | 2,391,681 |
| 8 | Thrivent Mutual Funds | IILGX | 2.37% | $75.9M | 2,369,353 |
| 9 | Thrivent Mutual Funds | — | 2.10% | $67.2M | 5,510,827 |
| 10 | NVIDIA CORP | NVDA | 2.08% | $66.5M | 328,582 |