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Thrivent Aggressive Allocation A (TAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.15+0.08 (+0.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.01%
Stocks90.91%
Bonds4.50%
Others0.57%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TAAAX
Basic Materials
3.97%
Consumer Cyclical
11.47%
Financial Services
15.09%
Real Estate
3.04%
Consumer Defensive
5.37%
Healthcare
11.64%
Utilities
2.52%
Communication Services
6.19%
Energy
4.72%
Industrials
13.14%
Technology
22.86%

Equity Holdings

AverageTAAAXCategory Average
Price/Earnings0.0522.91
Price/Book0.333.09
Price/Sales0.482.12
Price/Cashflow0.0714.37
Median Market Cap65,814.5755,302.77
3 Year Earnings Growth21.859.38

Bond Holdings

AverageTAAAXCategory Average
MaturityN/AN/A
Duration3.866.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)TAAAX
US Government2.15%
AAA99.90%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.10%

Top 4 Holdings (24.36% of Total Assets)

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NameSymbol% Assets
Thrivent Large Cap Growth STHLCX8.06%
Thrivent International Allocation STWAIX6.23%
Thrivent Mid Cap Stock STMSIX5.29%
Thrivent Large Cap Value STLVIX4.78%