Thrivent Aggressive Allocation Fund Class A (TAAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
+0.17 (0.88%)
Jun 27, 2025, 8:07 AM EDT
2.64%
Fund Assets 2.83B
Expense Ratio 1.20%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 7.60%
Dividend Growth 144.37%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 19.29
YTD Return 4.62%
1-Year Return 17.64%
5-Year Return 88.82%
52-Week Low 16.02
52-Week High 21.04
Beta (5Y) 0.91
Holdings 1029
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 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

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

47.78% of assets
Name Symbol Weight
Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund n/a 9.95%
Thrivent Large Cap Growth Fund Class S THLCX 8.13%
Thrivent International Equity Class S TWAIX 6.57%
Thrivent Large Cap Value Fund Class S TLVIX 4.69%
Thrivent Mid Cap Stock Fund Class S TMSIX 4.67%
Thrivent Mutual Funds - Thrivent Core International Equity Fund n/a 3.82%
State Street U.S. Government Money Market Portfolio GVMXX 3.31%
Thrivent Global Stock Fund Class S IILGX 2.37%
Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund n/a 2.28%
Thrivent Small Cap Stock Fund Class S TSCSX 1.99%
View More Holdings

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
Full Dividend History