TAAAX: Thrivent Aggressive Allocation Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.38

-

0.29%

$0.06

1.20%

Vitals

YTD Return

16.3%

1 yr return

31.5%

3 Yr Avg Return

13.7%

5 Yr Avg Return

14.7%

Net Assets

$2.11 B

Holdings in Top 10

74.0%

52 WEEK LOW AND HIGH

$20.11
$15.41
$20.65

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--85%+ Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.38

-

0.29%

$0.06

1.20%

TAAAX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thrivent Aggressive Allocation Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Lowe

Fund Description

The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities.


TAAAX - Performance

Return Ranking - Trailing

Period TAAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -5.9% 30.0% 10.12%
1 Yr 31.5% 24.0% 63.3% 21.08%
3 Yr 13.7%* 3.9% 28.8% 44.87%
5 Yr 14.7%* 5.5% 23.2% 21.85%
10 Yr 12.1%* 8.2% 22.9% 36.07%

* Annualized

Return Ranking - Calendar

Period TAAAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -20.4% 60.4% 26.28%
2019 17.0% -13.8% 32.8% 53.69%
2018 -14.6% -39.5% -6.5% 36.49%
2017 13.9% -4.9% 26.4% 47.79%
2016 8.6% -15.1% 16.9% 10.32%

Total Return Ranking - Trailing

Period TAAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -5.9% 30.0% 10.12%
1 Yr 25.6% 18.1% 63.3% 81.55%
3 Yr 11.9%* 3.9% 28.8% 69.14%
5 Yr 13.6%* 4.5% 23.2% 41.40%
10 Yr 11.6%* 8.2% 22.9% 47.54%

* Annualized

Total Return Ranking - Calendar

Period TAAAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -20.4% 60.4% 26.28%
2019 17.0% -13.8% 32.8% 54.36%
2018 -14.6% -38.4% -6.4% 60.81%
2017 13.9% -0.6% 29.9% 77.21%
2016 8.6% 0.1% 19.4% 21.43%

NAV & Total Return History


TAAAX - Holdings

Concentration Analysis

TAAAX Category Low Category High TAAAX % Rank
Net Assets 2.11 B 4.36 M 141 B 23.67%
Number of Holdings 1028 4 10039 4.02%
Net Assets in Top 10 832 M 2.5 K 21.5 B 33.91%
Weighting of Top 10 73.97% 15.4% 100.0% 61.45%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 21 19.07%
  2. E-mini S&P 500 Future Sept 21 19.07%
  3. E-mini S&P 500 Future Sept 21 19.07%
  4. E-mini S&P 500 Future Sept 21 19.07%
  5. E-mini S&P 500 Future Sept 21 19.07%
  6. E-mini S&P 500 Future Sept 21 19.07%
  7. E-mini S&P 500 Future Sept 21 19.07%
  8. E-mini S&P 500 Future Sept 21 19.07%
  9. E-mini S&P 500 Future Sept 21 19.07%
  10. E-mini S&P 500 Future Sept 21 19.07%

Asset Allocation

Weighting Return Low Return High TAAAX % Rank
Stocks
86.88% 41.22% 99.58% 78.16%
Other
5.86% -4.88% 11.03% 3.45%
Bonds
3.82% -0.95% 147.27% 27.59%
Cash
3.40% -150.70% 24.30% 40.23%
Convertible Bonds
0.03% 0.00% 4.72% 47.13%
Preferred Stocks
0.01% 0.00% 10.09% 49.43%

Stock Sector Breakdown

Weighting Return Low Return High TAAAX % Rank
Technology
19.14% 3.62% 26.56% 48.55%
Financial Services
15.95% 7.75% 28.54% 35.84%
Industrials
13.51% 0.00% 17.14% 13.29%
Healthcare
13.02% 5.97% 18.28% 43.93%
Consumer Cyclical
12.68% 0.00% 23.58% 34.68%
Communication Services
7.15% 1.95% 14.51% 84.97%
Consumer Defense
5.14% 1.21% 19.56% 80.35%
Basic Materials
4.20% 0.00% 6.28% 53.76%
Real Estate
4.08% 0.00% 26.49% 46.82%
Energy
2.93% 0.24% 24.98% 51.45%
Utilities
2.21% 0.00% 11.15% 53.76%

Stock Geographic Breakdown

Weighting Return Low Return High TAAAX % Rank
US
65.45% 27.12% 98.41% 58.62%
Non US
21.43% 0.00% 40.91% 62.64%

Bond Sector Breakdown

Weighting Return Low Return High TAAAX % Rank
Cash & Equivalents
76.92% 0.00% 100.00% 28.16%
Government
10.86% 0.00% 52.80% 43.10%
Securitized
8.06% 0.00% 26.85% 20.69%
Corporate
4.15% 0.00% 100.00% 75.29%
Municipal
0.01% 0.00% 1.91% 30.46%
Derivative
0.00% 0.00% 45.98% 54.60%

Bond Geographic Breakdown

Weighting Return Low Return High TAAAX % Rank
US
3.67% 0.00% 123.23% 29.89%
Non US
0.15% -23.73% 24.04% 52.87%

TAAAX - Expenses

Operational Fees

TAAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.10% 3.85% 42.86%
Management Fee 0.73% 0.00% 1.00% 85.80%
12b-1 Fee 0.25% 0.00% 1.00% 24.11%
Administrative Fee 0.02% 0.01% 0.28% 4.76%

Sales Fees

TAAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% 61.76%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TAAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 1.00% 462.00% 70.97%

TAAAX - Distributions

Dividend Yield Analysis

TAAAX Category Low Category High TAAAX % Rank
Dividend Yield 0.29% 0.00% 0.38% 8.00%

Dividend Distribution Analysis

TAAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

TAAAX Category Low Category High TAAAX % Rank
Net Income Ratio 0.57% -2.08% 6.07% 69.57%

Capital Gain Distribution Analysis

TAAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TAAAX - Fund Manager Analysis

Managers

Stephen Lowe


Start Date

Tenure

Tenure Rank

Apr 29, 2016

5.34

5.3%

Steve Lowe, CFA, joined Thrivent in 1997. He is the Chief Investment Strategist and has served on Thrivent's Model Portfolios Committee since 2017. He was most recently the Head of Fixed-Income Mutual Funds and has also served as the portfolio manager of various Thrivent mutual funds since 2009, including the Thrivent Asset Allocation Funds since 2016.

David Royal


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.34

3.3%

David Royal joined Thrivent in 2006. He is the President and Chief Investment Officer of Thrivent Mutual Funds and has served on the Thrivent Model Portfolio's Committee since 2018. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2018.

David Spangler


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.51

2.5%

David Spangler, CFA joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.85 6.8 0.66