TAAIX Mutual Fund

NAV$22.78

AUM$2.1B

TER1.04%

Holdings1,152

TAAIX Mutual Fund

NAV$22.78

Thrivent Aggressive Allocation Fund Class S

AUM$2.1B

TER1.04%

Holdings1,152

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	84.16%
2	Spain	Europe	2.25%
3	United States	North America	1.38%
4	Canada	North America	0.59%
5	Ireland	Europe	0.58%
6	South Korea	Asia-Pacific	0.44%
7	United Kingdom	Europe	0.33%
8	Netherlands	Europe	0.21%
9	Bermuda	North America	0.20%
10	Jersey	Europe	0.12%
11	Switzerland	Europe	0.12%
12	Japan	Asia-Pacific	0.10%
13	Israel	Middle East & Africa	0.07%
14	France	Europe	0.07%
15	Finland	Europe	0.05%
16	Germany	Europe	0.03%
17	Puerto Rico	North America	0.02%
18	Cayman Islands	Latin America	0.02%
19	Singapore	Asia-Pacific	0.02%
20	Luxembourg	Europe	0.01%

TAAIX Mutual Fund Geographic Allocation

TAAIX geographic allocation spans US (84.2%), Spain (2.3%), United States (1.4%), Canada (0.6%), Ireland (0.6%). The fund covers 7 regions.

TAAIX country exposure helps investors assess international diversification and geopolitical risk.TAAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.