TAAIX Mutual Fund

NAV$22.81

AUM$2.1B

TER1.04%

Holdings1,152

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TAAIX Mutual Fund

NAV$22.81

Thrivent Aggressive Allocation Fund Class S

AUM$2.1B

TER1.04%

Holdings1,152

See how much of TAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

Compare TAAIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TAAIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TAAIX Mutual Fund Overlap Analysis

TAAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TAAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1152 holdings, TAAIX may share significant positions with broad-market funds.

TAAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TAAIX tax-loss harvesting finds highly correlated but non-identical funds.