Thrivent Aggressive Allocation Fund Class S (TAAIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Thrivent Funds

Fund Style Large Blend

ISIN US8858822583

CUSIP 885882258

Inception Date 2005-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.21 Billion

Share Class Net Assets $1.80 Billion

Expense Ratio 1.02%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.82%

1-Year Return 14.60%

3-Year Return 15.24%

5-Year Return 9.71%

NAV $20.77

Previous Close Price $20.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Aggressive Allocation Fund Class S

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 159301.35%

Giant 33.70%

Large 24.51%

Medium 20.74%

Micro 2.63%

Small 10.90%

Value & Growth Metrics

Book-Value Growth % 7.14%

Cash-Flow Growth % 6.24%

Dividend Yield % 1.49%

Historical Earnings % 6.30%

Long-Term Earnings % 9.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	3.69%	3.69%	0.00%	19.02%	4.97%
Cash	-7.72%	7.63%	15.35%	13.91%	0.00%
Non US Stock	7.09%	9.84%	2.75%	15.54%	15.81%
Not Classified	0.00%	0.00%	0.00%	0.13%	0.00%
Other	17.28%	17.28%	0.00%	14.76%	2.53%
US Stock	79.66%	82.95%	3.29%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Thrivent Core Short-Term Reserve Fund	9.17%	-	-
Thrivent Large Cap Growth Fund, Class S	8.91%	-	-
Thrivent International Allocation Fund, Class S	5.81%	-	-
Thrivent Mid Cap Stock Fund, Class S	2.76%	-	-
Thrivent Large Cap Value Fund, Class S	4.62%	-	-
Thrivent Core International Equity Fund	3.59%	-	-
Thrivent Core Mid Cap Value Fund	2.42%	-	-
Thrivent Small Cap Stock Fund, Class S	2.17%	-	-
Thrivent Global Stock Fund, Class S	2.37%	-	-
Thrivent Core Emerging Markets Equity Fund	2.10%	-	-
Thrivent International Equity Fund, Class S	6.28%	-	-
State Street Institutional U.S. Government Money Market Fund	4.83%	-	-
NVIDIA Corporation	2.08%	-	-

See the full breakdown of TAAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.12%	26.42%	67.39%	0.02%
Bond Sector	Corporate	3.12%	2.59%	0.00%	20.89%
Bond Sector	Derivative	3.12%	15.14%	0.00%	0.00%
Bond Sector	Government	3.12%	53.46%	14.51%	50.77%
Bond Sector	Municipal	3.12%	0.46%	0.00%	0.04%
Bond Sector	Securitized	3.12%	1.93%	18.10%	28.28%
Cyclical	Basic Materials	2.79%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	10.92%	11.09%	0.00%	10.50%
Cyclical	Financial Services	14.63%	16.46%	0.00%	15.08%
Cyclical	Real Estate	2.53%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	3.60%	5.55%	0.00%	4.76%
Defensive	Healthcare	9.79%	10.72%	0.00%	9.62%
Defensive	Utilities	3.12%	2.51%	0.00%	2.38%
Sensitive	Communication Services	8.90%	8.63%	0.00%	9.44%
Sensitive	Energy	3.33%	3.15%	0.00%	3.12%
Sensitive	Industrials	11.40%	10.93%	0.00%	10.00%
Sensitive	Technology	29.00%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.11%	0.31%
Americas	North America	83.71%	90.07%	84.62%
Greater Asia	Asia Developed	1.68%	1.47%	1.21%
Greater Asia	Asia Emerging	1.51%	0.39%	1.19%
Greater Asia	Australasia	0.58%	0.47%	0.91%
Greater Asia	Japan	2.50%	1.70%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.15%	0.38%
Greater Europe	Europe Developed	6.46%	4.19%	6.29%
Greater Europe	Europe Emerging	0.07%	0.02%	0.10%
Greater Europe	United Kingdom	2.47%	1.43%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-29	$0.247	$0.247	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.136	$0.136	USD	-	2022-12-29	2022-12-30	Annual
2021-12-31	$0.223	$0.223	USD	2021-12-31	2021-12-30	2021-12-31	Annual
2020-12-31	$0.087	$0.087	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2019-12-31	$0.163	$0.163	USD	2019-12-30	2019-12-30	2019-12-31	Annual
2018-12-31	$0.159	$0.159	USD	2018-12-31	2018-12-28	2018-12-31	Annual
2017-12-29	$0.104	$0.104	USD	2017-12-29	2017-12-28	2017-12-29	Annual
2016-12-30	$0.118	$0.118	USD	2016-12-30	2016-12-29	2016-12-30	Annual
2015-12-31	$0.089	$0.089	USD	2015-12-31	2015-12-30	2015-12-31	Annual
2014-12-31	$0.127	$0.127	USD	2014-12-31	2014-12-30	2014-12-30	Annual
2013-12-31	$0.158	$0.158	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.142	$0.142	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.094	$0.094	USD	-	2011-12-29	2011-12-30	Annual
2010-12-31	$0.086	$0.086	USD	-	2010-12-30	2010-12-31	Annual
2009-12-31	$0.092	$0.092	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.124	$0.124	USD	-	2008-12-30	2008-12-31	Annual
2007-12-31	$0.371	$0.371	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.233	$0.233	USD	-	2006-12-28	2006-12-29	Annual
2005-12-30	$0.144	$0.144	USD	-	-	-	-

Thrivent Aggressive Allocation Fund Class S NMFQS:TAAIX