THRIVENT AGGRESSIVE ALLOCATION FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, THRIVENT AGGRESSIVE ALLOCATION FUND held 1,132 positions with $3.44B in net assets. Its ten largest holdings made up 44.9% of the fund. The TAAAX share class costs 1.22% a year. Over the 12 months to May 2026, TAAAX returned 25.5%, with dividends reinvested. In 2026 Q3 it added 188 new positions and exited 152.
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.
What you own
| Company | Weight | 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 | — |
GVMXXSTATE ST INST US GOV MM FUND | 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 | — |
The 200 largest of 1,132 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Other
- 36.7%
- Cash
- 12.0%
- Information Technology
- 11.3%
- Industrials
- 6.7%
- 12 other sectors
- 33.3%
- Other
- 36.7%
- Cash
- 12.0%
- Information Technology
- 11.3%
- Industrials
- 6.7%
- Financials
- 6.4%
- Health Care
- 5.2%
- Consumer Discretionary
- 4.4%
- International
- 3.7%
- Communication Services
- 3.0%
- Energy
- 1.9%
- Utilities
- 1.8%
- Materials
- 1.6%
- Real Estate
- 1.4%
- Government
- 1.3%
- Securitized
- 1.3%
- Consumer Staples
- 1.2%
How it has done
TAAAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.22%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.22% | +25.53% | +66.16% | +53.50% | -9.58% | |
| 1.04% | +25.80% | +67.03% | +54.82% | -9.56% |
These classes hold the same portfolio, so the 1.31pp spread over 5 years is the cost difference between them — roughly 0.26pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 1.04% – 1.22%· TAAAX 1.22%
- Portfolio turnover
- 61.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
188 new· the largest 5
152 exited· the largest 5
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.
Understand how this fund fits with the rest.
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