QTAAPX:NASDAQ
Thrivent Aggressive Allocation Portfolio – QTAAPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - QTAAPX
The investment seeks long-term capital growth.
The fund pursues its objective by investing in a combination of other funds managed by the Adviser or an affiliate and directly held financial instruments. It uses a prescribed asset allocation strategy involving a two-step process. The first step is the construction of a model for the allocation of the fund's assets across broad asset categories. The second step involves the determination of sub-classes within the broad asset categories and target weightings for these sub-classes.
Growth of $10,000 (10 Years)
| Total Return | 8.50% |
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| Yield (Trailing 12 Mo.) | 1.42% |
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| Expense Ratio | 0.94% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 04/29/2005 |
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Trailing Total Returns - QTAAPX
as of 02/28/2025
| Timeframe | QTAAPX | S&P 500 | Aggressive Allocation |
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| 1 Month | -1.83% | -5.63% | -0.92% |
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| 3 Month | -2.58% | -4.27% | -1.24% |
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| Year-to-Date | 1.32% | -4.27% | 2.33% |
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| 1 Year | 11.82% | 8.25% | 12.19% |
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| 3 Year | 7.45% | 9.06% | 7.51% |
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| 5 Year | 12.12% | 18.59% | 11.27% |
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| 10 Year | 9.32% | 12.50% | 8.33% |
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| Since Inception | 8.50% | 10.98% | -- |
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Sector Allocation - QTAAPX
as of 02/28/2025
| Basic Materials | | 3.64% |
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| Consumer Cyclical | | 12.03% |
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| Financial Services | | 15.52% |
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| Real Estate | | 2.96% |
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| Consumer Defensive | | 4.53% |
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| Healthcare | | 10.23% |
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| Utilities | | 3.15% |
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| Communication Services | | 6.81% |
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| Energy | | 4.04% |
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| Industrials | | 12.03% |
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| Technology | | 25.05% |
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Asset Allocation - QTAAPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 7.47 | | | 87.06 | 79.59 |
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| Bond | 0.00 | | | 4.35 | 4.35 |
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| Other | 0.00 | | | 1.51 | 1.51 |
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| Foreign Stock | 2.25 | | | 15.97 | 13.73 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 9.72 | | | 108.89 | 99.18 |
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| Cash | 13.41 | | | 14.24 | 0.83 |
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| Total Net Assets | $2.28B |
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| Total Stock Holdings | 904 |
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| Total Bond Holdings | 81 |
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Bond Credit Quality - QTAAPX
as of 02/28/2025
| AAA | | 99.90% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.10% |
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Top Ten Holdings - QTAAPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| E-mini S&P 500 Future Mar 25 | -- | 20.63% |
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| QTIAPX | -- | 6.73% |
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| E-mini S&P MidCap 400 Future Mar 25 | -- | 6.61% |
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| QTMCSX | -- | 6.09% |
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| QTLCVX | -- | 5.26% |
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| QTGSPX | -- | 4.02% |
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| QTSCSX | -- | 3.80% |
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| Thrivent Core Mid Cap Value | -- | 2.49% |
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| Thrivent Core International Equity | -- | 2.41% |
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| Thrivent Core Emerging Markets Equity | -- | 2.14% |
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Valuation & Growth - QTAAPX
as of 02/28/2025
| Valuation | QTAAPX | Category Range |
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| Price/Earnings | 21.96 | |
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| Price/Book | 3.14 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | 14.27 | |
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| Dividend Yield | 1.8 | |
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| LT Earnings | 9.86 | |
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| Historical Earnings | 19.36 | |
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| Sales Growth | 6.64 | |
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| Cash-Flow Growth | 10.06 | |
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| Book-Value Growth | 5.29 | |
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