THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO held 1,181 positions with $2.64B in net assets. Its ten largest holdings made up 47.6% of the fund. The fund costs 0.85% a year. Over the 12 months to May 2026, it returned 26.3%, with dividends reinvested. In 2026 Q2 it added 200 new positions and exited 135.
Thrivent Aggressive Allocation Portfolio (the "Portfolio") seeks long-term capital growth.
The fund pursues long-term capital growth through a prescribed asset allocation strategy, targeting 95% equity securities and 5% debt securities across multiple sub-classes within each broad category—such as market capitalization and style for equities, and maturity and credit rating for bonds. The fund invests significantly in other mutual funds managed by the adviser or affiliates, alongside direct security holdings. Because the fund's actual holdings may drift outside its stated allocation ranges due to differing performance among asset categories, returns depend on the timing and execution of the adviser's rebalancing decisions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
THRIVENT MUTUAL FUNDS | 8.72% | $230.20M | — | — |
THRIVENT MUTUAL FUNDS | 6.13% | $161.94M | — | — |
GVMXXSTATE ST INST US GOV MM FUND | 5.37% | $141.70M | — | — |
THRIVENT MUTUAL FUNDS | 5.30% | $139.99M | — | — |
THRIVENT MUTUAL FUNDS | 4.84% | $127.67M | — | — |
THRIVENT MUTUAL FUNDS | 4.65% | $122.81M | — | — |
THRIVENT MUTUAL FUNDS | 4.03% | $106.41M | — | — |
THRIVENT MUTUAL FUNDS | 3.19% | $84.14M | — | — |
THRIVENT MUTUAL FUNDS | 3.08% | $81.36M | — | — |
2.28% | $60.31M | 301.4K | $200.09 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,181 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 | 44.40% |
| Other | 41.58% |
| Cash & short-term | 11.33% |
| Securitized | 1.38% |
| Bonds | 1.33% |
| Derivatives | -0.03% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Other
- 39.3%
- Information Technology
- 12.6%
- Cash
- 11.3%
- Industrials
- 6.4%
- 12 other sectors
- 30.4%
- Other
- 39.3%
- Information Technology
- 12.6%
- Cash
- 11.3%
- Industrials
- 6.4%
- Financials
- 5.4%
- Consumer Discretionary
- 4.5%
- Health Care
- 4.2%
- Communication Services
- 3.7%
- International
- 3.6%
- Utilities
- 1.5%
- Energy
- 1.4%
- Securitized
- 1.4%
- Government
- 1.3%
- Consumer Staples
- 1.2%
- Materials
- 1.2%
- Real Estate
- 1.1%
How it has done
C000003823 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.37%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO is an actively managed U.S. equity fund. 22% of THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.85%
- Portfolio turnover
- 57.00% a year · as of 2026 Q2
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.
200 new· the largest 5
135 exited· the largest 6
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
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 | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 3.1% |
| 1-3y | 19.6% |
| 3-5y | 13.1% |
| 5-10y | 5.2% |
| 10y+ | 59.0% |
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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