Current Market Value 3,284,767,695
Current Holdings 1070
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TAAAX - Thrivent Aggressive Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1070 3,284,768
2025-03-27 2025-01-31 NPORT-P 1097 3,506,561
2024-12-26 2024-10-31 NPORT-P 1028 3,394,857
2024-09-25 2024-07-31 NPORT-P 1041 3,013,639
2024-06-27 2024-04-30 NPORT-P 1039 2,671,053
2024-03-27 2024-01-31 NPORT-P 1046 2,412,283
2023-12-27 2023-10-31 NPORT-P 1016 2,059,950
2023-09-28 2023-07-31 NPORT-P 1027 2,259,656
2023-06-28 2023-04-28 NPORT-P 1075 2,248,309
2023-03-23 2023-01-31 NPORT-P 968 2,058,661
2022-12-28 2022-10-31 NPORT-P 896 1,889,903
2022-09-28 2022-07-29 NPORT-P 880 2,003,859
2022-06-28 2022-04-29 NPORT-P 910 2,003,625
2022-03-29 2022-01-31 NPORT-P 936 2,117,719
2021-12-29 2021-10-29 NPORT-P 980 2,185,267
2021-09-28 2021-07-30 NPORT-P 1014 2,099,027
2021-06-28 2021-04-30 NPORT-P 1107 2,010,409
2021-03-30 2021-01-29 NPORT-P 1073 1,758,415
2020-12-29 2020-10-30 NPORT-P 1053 1,500,867
2020-09-29 2020-07-31 NPORT-P 1359 1,541,946
2020-06-26 2020-04-30 NPORT-P 1273 1,385,271
2020-03-27 2020-01-31 NPORT-P 1004 1,496,652
2019-12-23 2019-10-31 NPORT-P 999 1,437,778