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Thrivent Aggressive Allocation Fund Class S (TAAIX)

US Funds

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19.30 +0.12 +0.63%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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TAAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Aggressive Allocation S (TAAIX) fund. Our Thrivent Aggressive Allocation S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.24	16.16	12.92
Stocks	91.51	101.97	10.46
Bonds	4.21	4.21	0.00
Other	1.04	1.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.90	18.00
Price to Book	2.91	2.92
Price to Sales	1.98	2.03
Price to Cash Flow	12.43	11.93
Dividend Yield	1.75	1.95
5 Years Earnings Growth	10.78	11.94

Sector Allocation

Name	Net %	Category Average
Technology	25.25	21.57
Financial Services	15.30	15.48
Healthcare	11.26	12.17
Industrials	11.23	12.60
Consumer Cyclical	10.75	11.64
Communication Services	7.18	6.94
Consumer Defensive	5.06	5.76
Energy	3.97	4.07
Basic Materials	3.58	3.72
Utilities	3.42	3.02
Real Estate	3.01	3.92

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 982

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	19.93	-	-
Thrivent Large Cap Growth S	-	8.36	-	-
Thrivent International Allocation S	-	5.99	-	-
Thrivent Mid Cap Stock S	-	4.86	-	-
Thrivent Large Cap Value S	-	4.74	-	-
Thrivent Core International Equity	-	2.90	-	-
Thrivent Core Mid Cap Value	-	2.44	-	-
Thrivent Global Stock S	-	2.32	-	-
Thrivent Small Cap Stock S	-	2.22	-	-
MSCI EAFE Index Future Dec 24	-	2.05	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.19B	14.19	3.51	8.04
Thrivent Series Moderately Conserva	3.71B	8.44	1.20	4.79
Thrivent Large Cap Growth S	2.89B	30.35	8.16	15.23
Thrivent Small Cap Stock S	2.79B	11.35	3.79	11.26
Thrivent Moderately Agrsv AllocatiA	2.6B	13.77	3.08	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Aggressi.	19.30	+0.12	+0.63%