THRIVENT AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT AGGRESSIVE ALLOCATION FUND is an actively managed U.S. equity fund. 20% of TAAAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Thrivent Aggressive Allocation Fund (the "Fund") seeks long-term capital growth.
The fund allocates approximately 95% to equity securities and 5% to debt securities, implementing a multi-style approach across sub-classes defined by market capitalization, investment style, economic sector, and credit quality; it invests significantly through other Adviser-managed funds as well as direct securities holdings. The fund rebalances at least annually to maintain its target allocation ranges, and may use futures contracts for hedging or exposure. Because the fund's actual holdings may drift outside its stated ranges between rebalancing periods, performance may diverge from its target allocation.
| Share class | Gross | Net |
|---|---|---|
| TAAAX | 1.39% | 1.22% |
| TAAIX | 1.21% | 1.04% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 61.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 45.82% |
| Other | 38.64% |
| Cash & short-term | 12.92% |
| Securitized | 1.40% |
| 2 smaller | 1.98% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 37.2% |
| Cash | 12.7% |
| Information Technology | 10.7% |
| Industrials | 6.6% |
| 12 smaller | 32.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.47% | +57.53% | +49.05% | 11.63% | -9.58% | |
| +27.68% | +58.34% | +50.26% | 11.62% | -9.56% |
These classes hold the same portfolio, so the 1.21pp spread over 5 years is the cost difference between them — roughly 0.24pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 99.5% |
| Floating rate | 0.5% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 25.0% |
| 3-5y | 7.3% |
| 5-10y | 11.0% |
| 10y+ | 56.7% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | THRIVENT MUTUAL FUNDS | 8.19% | $282.02M | — |
| — | THRIVENT MUTUAL FUNDS | 7.37% | $253.69M | — |
| — | THRIVENT MUTUAL FUNDS | 6.62% | $227.90M | — |
| — | THRIVENT MUTUAL FUNDS | 4.84% | $166.86M | — |
| GVMXX | STATE ST INST US GOV MM FUNDGVMXX | 4.40% | $151.59M | — |
| — | THRIVENT MUTUAL FUNDS | 3.93% | $135.33M | — |
| — | THRIVENT MUTUAL FUNDS | 2.90% | $99.87M | — |
| — | THRIVENT MUTUAL FUNDS | 2.39% | $82.40M | — |
| — | THRIVENT MUTUAL FUNDS | 2.31% | $79.65M | — |
| — | THRIVENT MUTUAL FUNDS | 1.97% | $67.66M | — |
Top 10 positions are 44.91% of net assets, top 25 59.69%, across 1.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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