fundvisualizer.com

Thrivent Aggressive Allocation ATAAAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
76.76%
Non-U.S. Stock
15.04%
Bond
4.38%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.05%
Other
0.76%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

1.55%

Consumer cyclical

4.46%

Financial services

6.16%

Real estate

1.67%

Consumer defensive

2.07%

Health care

5.25%

Utilities

1.15%

Communication services

2.27%

Energy

1.87%

Industrials

5.85%

Technology

9.95%

Top 10 holdings

As of 07/31/2024

E-mini S&P 500 Future Sept 24
21.40%
Thrivent Core Short-Term Reserve Fund
13.49%
Cash Collateral
12.15%
Thrivent Large Cap Growth S
8.17%
E-mini S&P MidCap 400 Future Sept 24
7.52%
Thrivent International Allocation S
6.20%
Thrivent Mid Cap Stock S
4.98%
Thrivent Large Cap Value S
4.67%
Thrivent Core International Equity
3.02%
Thrivent Core Mid Cap Value
2.68%
Fund assets

$2.75 Billion

Share class

A

Morningstar category

Aggressive Allocation

Expense ratio

1.17%

Investment objective

Asset Allocation

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