TAAAX — Thrivent Aggressive Allocation Fund
Data updated: 2026-06-26
TAAAX — Thrivent Aggressive Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.44B AUM · 1.22% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
TAAAX Fund Overview
TAAAX — Thrivent Aggressive Allocation Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Alternative
- Assets under management: $3.44B
- 1-year return: 27.5%
- Ticker: TAAAX
- SEC CIK: 0000811869
- SEC series ID: S000000700
- Share class ID: C000002053
TAAAX Holdings
Top 10 holdings of Thrivent Aggressive Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 8.19% |
| Thrivent Mutual Funds | 7.37% |
| Thrivent Mutual Funds | 6.62% |
| Thrivent Mutual Funds | 4.84% |
| State St Inst US Gov Mm Fund | 4.40% |
| Thrivent Mutual Funds | 3.93% |
| Thrivent Mutual Funds | 2.90% |
| Thrivent Mutual Funds | 2.39% |
| Thrivent Mutual Funds | 2.31% |
| Thrivent Mutual Funds | 1.96% |
TAAAX Portfolio Allocation
Asset-class allocation of Thrivent Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 45.8% |
| Other | 38.6% |
| Cash & Equivalents | 12.9% |
| Securitized | 1.4% |
| Fixed Income | 1.3% |
| Derivatives | 0.6% |
TAAAX Performance
Total returns for TAAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 27.5% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.3% |
TAAAX Risk Information
Risk metrics for TAAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
TAAAX Costs and Fees
TAAAX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.39%
- Portfolio turnover: 61%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
TAAAX Cashflows
Over the 12 months to 2026-04, Thrivent Aggressive Allocation Fund had net inflows of $255.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.01M |
| 2026-03 | $821.44K |
| 2026-02 | $2.82M |
| 2026-01 | $4.23M |
| 2025-12 | $234.65M |
| 2025-11 | $1.32M |
TAAAX Debt Constituents
Largest debt holdings of Thrivent Aggressive Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.15% |
| United States Treasury | 0.13% |
| United States Treasury | 0.13% |
| United States Treasury | 0.12% |
| United States Treasury | 0.11% |
| United States Treasury | 0.11% |
| United States Treasury | 0.09% |
| United States Treasury | 0.07% |
| United States Treasury | 0.07% |
| United States Treasury | 0.07% |
TAAAX Prospectus and SEC Filings
Official Thrivent Aggressive Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.