Thrivent Aggressive Allocation Fund Class A TAAAX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 22.26  /  +0.86 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 0.69%
  • Turnover 61%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TAAAX

Will TAAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Aggressive Allocation A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TAAAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 26

13.37 487M
—

Thrivent Large Cap Growth S

8.09 295M
—

Thrivent Core Fds

6.69 244M
—

Thrivent International Equity S

6.66 243M
—

Thrivent Large Cap Value S

4.90 178M
—

State Street Instl US Govt MMkt Premier

4.64 169M
Cash and Equivalents

Thrivent International Large Cap ETF

3.96 144M
—

MSCI EAFE Index Future Sept 26

3.73 136M
—

Thrivent Mid Cap Stock S

2.92 106M
—

Thrivent Global Stock S

2.40 87M
—

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