Thrivent Aggressive Allocation Fund Class A (TAAAX)

Fund Assets	3.15B
Expense Ratio	1.22%
Min. Investment	$2,000
Turnover	48.00%
Dividend (ttm)	0.16
Dividend Yield	0.72%
Dividend Growth	-44.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	22.44
YTD Return	12.71%
1-Year Return	18.93%
5-Year Return	57.61%
52-Week Low	18.94
52-Week High	22.72
Beta (5Y)	0.90
Holdings	1183
Inception Date	Jun 30, 2005

About TAAAX

Thrivent Aggressive Allocation Fund Class A is a mutual fund designed to achieve long-term capital growth through a diversified, actively managed portfolio. As the most aggressive option within Thrivent’s suite of asset allocation funds, its strategy primarily targets investors with a higher risk tolerance and a long-term investment horizon. The fund typically allocates 75% to 100% of its assets to equities, with the remainder invested in debt securities, providing significant exposure to both domestic and international stocks and a smaller allocation to bonds. This structure aims to capture substantial upside potential while accepting higher levels of volatility and price fluctuation. The fund features a global investment approach, incorporating a broad mix of sectors and styles by investing in both other Thrivent-managed funds and direct securities. Led by an experienced investment team, the fund leverages robust research and management expertise. With over a thousand holdings, it reflects considerable diversification. Its market role is to offer investors an aggressive growth option tailored to those willing to embrace market swings in pursuit of stronger long-term returns, distinguishing itself through active management and a globally diversified allocation.

• Fund Family: Thrivent Funds
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAAAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

TAAAX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAAIX	Class S	1.04%

Top 10 Holdings

56.84% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	13.15%
Thrivent Large Cap Growth Fund Class S	THLCX	8.08%
Thrivent Core Fds	n/a	6.76%
Thrivent International Equity Class S	TWAIX	6.68%
Thrivent Large Cap Value Fund Class S	TLVIX	4.82%
State Street Instl US Govt MMkt Premier	GVMXX	4.13%
Thrivent International Large Cap ETF	TILC	3.93%
MSCI EAFE Index Future Sept 26	n/a	3.83%
Thrivent Mid Cap Stock Fund Class S	TMSIX	3.00%
Thrivent Core Fds	n/a	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.16099	Dec 31, 2025
Dec 11, 2025	$1.36058	Dec 11, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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