TA
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Thrivent Aggressive Allocation Fund | TAAAXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2025-06-28 | 886 Stocks (85 new) |
| Value $1.10 Bil | Turnover 12 % |
Thrivent Aggressive Allocation... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 89,197 | 35,256.0 | +8.77% | 3.210 | +0.26% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 136,905 | 29,092.3 | +1.24% | 2.650 | +0.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 260,683 | 28,393.6 | +1.86% | 2.590 | +0.05% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 126,781 | 23,381.0 | +7.62% | 2.130 | +0.15% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 40,224 | 22,083.0 | +4.71% | 2.010 | +0.09% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 105,157 | 16,918.7 | -5.89% | 1.540 | -0.11% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 55,702 | 10,721.0 | +24.50% | 0.980 | +0.19% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 42,251 | 10,335.4 | +2.80% | 0.940 | +0.03% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
V | Visa Inc | 27,990 | 9,670.5 | +31.51% | 0.880 | +0.21% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
WFC | Wells Fargo & Co | 129,417 | 9,189.9 | 0% | 0.840 | 0% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks |
Thrivent Aggressive Allocation Fund's Historical Top Holdings Breakdowns
Thrivent Aggressive Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-04-30 | Reduce Reduce | -0.52% | 130.2 ($153.72) 171.36 | $178.73 | 16.27% | Reduce -81.87% | 10,741 | -48,488 | |
CRM | Salesforce Inc | 2025-04-30 | Reduce Reduce | -0.34% | 236.26 ($285.96) 347.93 | $262.38 | -8.25% | Reduce -62.24% | 7,242 | -11,939 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.26% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Add 8.77% | 89,197 | 7,191 | |
ADMA | ADMA Biologics Inc | 2025-04-30 | Add Add | +0.25% | 15.44 ($18.55) 24.51 | $16.73 | -9.81% | Add 18960.26% | 115,124 | 114,520 | |
KNSL | Kinsale Capital Group Inc | 2025-04-30 | Reduce Reduce | -0.25% | 416.84 ($460.48) 501.97 | $480.18 | 4.28% | Reduce -43.4% | 9,023 | -6,920 | |
VRNS | Varonis Systems Inc | 2025-04-30 | Sold Out Sold Out | -0.25% | 37.96 ($41.74) 46.84 | $51.30 | 22.90% | Sold Out | 0 | -67,577 | |
PLTR | Palantir Technologies Inc | 2025-04-30 | Add Add | +0.23% | 74.01 ($94.43) 124.62 | $153.52 | 62.58% | Add 293.63% | 29,125 | 21,726 | |
HAE | Haemonetics Corp | 2025-04-30 | Sold Out Sold Out | -0.23% | 56.04 ($63.34) 71.24 | $72.55 | 14.54% | Sold Out | 0 | -41,218 | |
SPOT | Spotify Technology SA | 2025-04-30 | New Buy New Buy | +0.22% | 489.24 ($582.55) 648.32 | $695.48 | 19.39% | New holding | 3,899 | 3,899 | |
PH | Parker Hannifin Corp | 2025-04-30 | Add Add | +0.21% | 517.23 ($625.62) 707.05 | $722.58 | 15.50% | Add 170.57% | 6,196 | 3,906 |
Thrivent Aggressive Allocation Fund Total Holding History ($B)
Thrivent Aggressive Allocation Fund's Asset Allocation
Thrivent Aggressive Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Aggressive Allocation Fund's Hypothetical Growth since 2025-04-30
Thrivent Aggressive Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Aggressive Allocation Fund's Holdings Heat Map
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Thrivent Aggressive Allocation Fund's Holdings Bubble Chart
Thrivent Aggressive Allocation Fund News
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