Thrivent Aggressive Allocation Fund Class A (TAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.96
+0.01 (0.05%)
Jun 5, 2025, 8:07 AM EDT
1.44% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 7.85% |
| Dividend Growth | 144.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 18.95 |
| YTD Return | 1.88% |
| 1-Year Return | 16.22% |
| 5-Year Return | 77.83% |
| 52-Week Low | 16.02 |
| 52-Week High | 21.04 |
| Beta (5Y) | 0.91 |
| Holdings | 1036 |
| Inception Date | Jun 30, 2005 |
About TAAAX
The investment seeks long-term capital growth. The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities.
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol TAAAX
Share Class Class A
Index S&P 500 TR
Performance
TAAAX had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TAAIX | Class S | 1.02% |
Top 10 Holdings
65.07% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | n/a | 20.22% |
| Thrivent Large Cap Growth Fund Class S | THLCX | 8.40% |
| Thrivent Core Short-Term Reserve Fund | n/a | 7.10% |
| Thrivent International Equity Class S | TWAIX | 6.03% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.57% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 4.77% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 4.76% |
| Thrivent Core International Equity | n/a | 3.48% |
| Thrivent Core Mid Cap Value | n/a | 2.39% |
| Thrivent Global Stock Fund Class S | IILGX | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.28983 | Dec 31, 2024 |
| Dec 12, 2024 | $1.25911 | Dec 12, 2024 |
| Dec 29, 2023 | $0.21801 | Dec 29, 2023 |
| Dec 14, 2023 | $0.41584 | Dec 14, 2023 |
| Dec 30, 2022 | $0.1077 | Dec 30, 2022 |
| Dec 31, 2021 | $0.18956 | Dec 31, 2021 |