Thrivent Aggressive Allocation Fund Details and Analysis

The Thrivent Aggressive Allocation Fund is a type of mutual fund that invests in a mix of stocks and bonds to aim for higher returns.

Investors who are comfortable with higher levels of risk may find this fund appealing, as it has the potential for higher returns over the long term.

The fund invests in a mix of domestic and international stocks, with a focus on large-cap stocks, which tend to be more stable.

This fund is managed by Thrivent Investment Management, a subsidiary of Thrivent Financial, a non-profit financial services organization.

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The Thrivent Aggressive Allocation Fund has a Performance Current Year of 4.14, indicating a positive return over the past year. This is a relatively strong performance, especially considering the overall market trends.

The fund's Performance since Inception is a staggering 362.87, showing a remarkable long-term growth. This is a testament to the fund's consistent performance over the years.

The fund's High 1 Year is 21.04, which is a significant gain. However, it's essential to note that the Maximum Loss 1 Year is -4.40, highlighting the importance of risk management.

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The fund's R-Squared (R²) 1 Year is 93.24, indicating a strong correlation with the market. This suggests that the fund's performance is closely tied to the overall market trends.

The fund's Sortino Ratio 1 Year is 1.88, which is a positive indicator of its risk-adjusted return. This means that the fund has generated a higher return relative to its risk.

Here are some key performance metrics for the Thrivent Aggressive Allocation Fund:

The fund's Trailing Return 1 Year is 18.60, indicating a strong performance over the past year. This is a positive sign for investors looking for a consistent return.

The Thrivent Aggressive Allocation Fund has a legal name, which is Thrivent Aggressive Allocation Fund, and it's part of the Thrivent Funds family.

Here are some key details about the fund:

The manager of the fund is Stephen Lowe.

The Thrivent Aggressive Allocation Fund is designed to provide long-term growth, with a focus on higher-risk investments that have the potential for higher returns.

The fund invests in a mix of stocks, bonds, and other securities, with a target allocation of 80% to 100% to stocks.

This aggressive strategy is suitable for investors who are willing to take on more risk in pursuit of higher returns.

The fund's stock allocation includes a mix of domestic and international stocks, with a focus on large-cap and mid-cap companies.

Investors who are looking for a more conservative option may want to consider the Thrivent Balanced Allocation Fund.

The Thrivent Aggressive Allocation Fund has a diverse portfolio, with top holdings making up a significant portion of its assets. The top 10 holdings account for over 80% of the fund's portfolio weight, with the largest holding being 20.03% of the portfolio.

The fund's sector breakdown reveals a mix of cash and equivalents, and other sectors, with no clear majority. Cash and equivalents make up a significant 13.02% of the portfolio, while other sectors like technology, financial services, and industrials also have notable weightings.

The fund's geographic breakdown is heavily weighted towards U.S. holdings, with 42.73% of the portfolio allocated to U.S. investments. This is significantly more than the 0.30% allocated to non-U.S. investments.

Here's a breakdown of the fund's top 10 holdings:

This breakdown provides a clear picture of the fund's portfolio composition, highlighting the importance of cash and equivalents and other sectors.

The Thrivent Aggressive Allocation Fund has delivered solid returns over the past few years, with a 3.7% YTD Total Return and a 7.8% 3 Yr Annualized Total Return.

You can expect a relatively high dividend yield of 1.5% from this fund, paid out annually.

The fund's capital gains distributions are also noteworthy, with a total of $1.2591 in distributions per share as of the record date of 12/11/2024, consisting of $0.2848 in short-term capital gains and $0.9743 in long-term capital gains.

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The average annualized return of TAAAX over the past five years is a staggering 17.4% in 2020, with a high of 62.8% and a low of -5.3% in the same year.

In 2024, TAAAX returned 17.1%, while the category return ranged from -1.0% to 21.5%.

Here's a breakdown of the average annualized returns over the past five years:

The average annualized return of TAAAX over the past five years is a testament to its resilience and potential for growth.

Distributions are a crucial aspect of a fund's performance, and it's essential to understand how they work.

The distribution schedule for this fund is quite straightforward, with dividends paid annually. You can see from the table that the first dividend of the year is paid in December 2024, with a payout of $0.3237 per share.

The fund's distribution frequency is annual, which means you can expect to receive a dividend payment once a year. The dividend yield is 1.5%, which is a relatively modest return.

Here's a breakdown of the fund's distribution schedule:

As you can see, the dividend payouts are relatively small, but the fund's net income ratio is a healthy 0.15%. This means that a significant portion of the fund's income is being distributed to shareholders.

The fund also has a capital gain distribution frequency of annually, which means you can expect to receive a capital gain distribution once a year. The short-term capital gain distribution for the year is $0.2848 per share, while the long-term capital gain distribution is $0.9743 per share.

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The Thrivent Aggressive Allocation Fund has a Morningstar rating of 3 out of 5 stars, indicating it's a decent but not outstanding fund.

This fund is categorized as a multi-asset allocation fund, which means it invests in a mix of different asset classes, including stocks, bonds, and other securities.

The fund's expense ratio is 0.84%, which is relatively low compared to other funds in its category.

The fund's largest holding is in the Vanguard Total Stock Market Index Fund, which accounts for about 16% of the portfolio's assets.

The fund's turnover rate is 74%, which is higher than the category average, indicating that the fund's holdings are being actively traded.

The fund's top industry holdings include Technology, Healthcare, and Consumer Discretionary, reflecting the fund's aggressive allocation strategy.

The Thrivent Aggressive Allocation Fund comes with various charges that can impact your investment returns. The total expense ratio for the fund is 1.0984%.

The fund's advisor fee expense is 0.7250%, which is a significant portion of the total expense. This fee is likely to be deducted from your investment returns.

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One way to look at the charges is to break them down into their components. Here's a list of the different fees associated with the Thrivent Aggressive Allocation Fund:

It's worth noting that the fund's distribution fee expense is 0.2501%, which is a relatively small portion of the total expense.

The Thrivent Aggressive Allocation Fund is a type of fixed income investment, which means it's designed to provide regular income and relatively stable returns.

A key characteristic of fixed income investments is their sensitivity to changes in interest rates, measured by duration. The longer the duration, the more sensitive it is to interest rate changes.

The Thrivent Aggressive Allocation Fund has a duration of 5.65, which is slightly shorter than the Bloomberg U.S. Aggregate Bond Index at 5.95. This suggests that the fund's share price may be less affected by changes in interest rates.

Average life is another important characteristic of fixed income investments, measuring the average length of time until the bonds in the portfolio will repay principal. The Thrivent Aggressive Allocation Fund has an average life of 7.54, which is shorter than the Bloomberg U.S. Aggregate Bond Index at 8.46.

Here's a comparison of the Thrivent Aggressive Allocation Fund and the Bloomberg U.S. Aggregate Bond Index in terms of duration and average life:

The bond geographic breakdown is an important aspect of fixed income characteristics. In the data provided, the US accounts for 4.18% of the weighting.

The return on investment for US bonds is substantial, ranging from 0.00% to a high of 167.55%. This is significantly higher than the non-US bond returns.

Non-US bonds, on the other hand, have a much lower weighting of 0.00%. Their returns are also relatively low, ranging from 0.00% to 3.26%.

Here is a summary of the bond geographic breakdown:

The US bond returns are significantly higher than non-US bonds, with a TAAAX % Rank of 8.20% compared to 20.22% for non-US bonds.

Fixed Income Characteristics are a crucial aspect of investing in bonds. A key characteristic is duration, which measures a portfolio's sensitivity to changes in interest rates.

The longer the duration, the more sensitive it is to interest rate changes. This means that a portfolio with a longer duration will be more affected by changes in interest rates, which can impact its value.

Average Life is another important characteristic, which is the average length of time until the bonds in the portfolio will repay principal. A short average life indicates a lesser chance that a share price will fluctuate when interest rates change.

The table below shows the duration and average life of two specific funds, compared to the Bloomberg U.S. Aggregate Bond Index. This can help you understand how these characteristics compare to the broader bond market.