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Thrivent Aggressive Allocation Fund Class A – TAAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.050.05 (+0.38%)10.98 - 14.450.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - TAAAX

The investment seeks long-term capital growth. The fund pursues its objective by investing in a combination of underlying funds and directly held financial instruments. It allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities. The fund may also enter into credit default swap agreements on security indexes. It may enter into standardized derivatives contracts traded on domestic or foreign securities exchanges, boards of trade, or similar entities, and non-standardized derivatives contracts traded in the over-the-counter market.

Growth of $10,000 (10 Years)

Total Return5.95%
Yield (Trailing 12 Mo.)0.25%
Expense Ratio1.53%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure11 Years
Fund Inception06/30/2005

Trailing Total Returns - TAAAX

as of 05/31/2016
TimeframeTAAAXS&P 500Allocation--85%+ Equity
1 Month1.59%0.26%-0.51%
3 Month9.70%2.46%1.53%
1 Year-3.67%3.99%-3.22%
3 Year6.84%11.66%6.67%
5 Year6.31%12.10%6.87%
10 Year5.16%7.42%4.66%
Since Inception5.95%10.45%--

Sector Allocation - TAAAX

as of 05/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TAAAX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock0.04
Foreign Bond0.00
Total Net Assets$861.00M
Total Stock Holdings1042
Total Bond Holdings25

Top Ten Holdings - TAAAX

as of 05/31/2016
CompanyYTD Return% of Assets
E-mini S&P 400 Mar16--11.73%
S&P 500--9.67%
EURO STOXX 50 Index Future Mar16--5.58%
mini MSCI EAFE Index BIC Mar16--2.23%

Valuation & Growth - TAAAX

as of 05/31/2016
ValuationTAAAXCategory Range
Price/Cash Flow10.56
Dividend Yield2.07
LT Earnings10.35
Historical Earnings12.46
Sales Growth-2.96
Cash-Flow Growth3.68
Book-Value Growth3.74
Key:  Lo 

Morningstar Summary - TAAAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - TAAAX, 3 Year Avg

Pretax Return6.84%
Tax-adjusted Return3.30%
Tax Cost Ratio1.82%
Potential Cap Gains9.20%

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