TAAIX : Thrivent Aggressive Allocation Fund Class S

TAAIX is a Allocation Market All-In-One with MODERATE fees.

TAAIX

Thrivent Aggressive Allocation Fund Class S

FI Score

54 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

54% FI Score
  • taaix
  • Mutual Fund
  • Allocation
  • All-In-One

Thrivent Aggressive Allocation Fund Class S

Expenses: 0.76% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks long-term capital growth. 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.

Largest Holdings

Amount Holding
15.07% E-mini S&P 500 Future June 20
8.27% Thrivent International Allocation S
7.96% Thrivent Large Cap Growth S
6.12% Thrivent Low Volatility Equity S
6.02% MSCI Emerging Markets Index Future June 20
4.92% Thrivent Mid Cap Stock S
4.54% Thrivent Large Cap Value S
3.71% Thrivent Core International Equity
3.26% Euro Stoxx 50 Future June 20
2.58% Thrivent Global Stock S
2.07% Thrivent Small Cap Stock S
1.86% MSCI EAFE Index Future June 20
1.63% United States Treasury Notes 2.5%
0.97% Thrivent Core Emerging Markets Equity
0.58% Thrivent Limited Maturity Bond S
0.58% SPDR® S&P 500 ETF Trust
0.55% Microsoft Corp
0.49% Thrivent High Yield S
0.44% United States Treasury Notes 2.88%
0.42% Monolithic Power Systems Inc
0.41% Federal National Mortgage Association 2.5%
0.39% LHC Group Inc

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