Thrivent Aggressive Allocation Fund Class A (TAAAX)
| Fund Assets | 3.15B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 6.66% |
| Dividend Growth | -1.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 21.81 |
| YTD Return | 10.95% |
| 1-Year Return | 25.28% |
| 5-Year Return | 61.07% |
| 52-Week Low | 18.93 |
| 52-Week High | 22.09 |
| Beta (5Y) | 0.90 |
| Holdings | 1134 |
| 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.
Performance
TAAAX had a total return of 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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
57.83% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 26 | n/a | 13.19% |
| Thrivent Large Cap Growth Fund Class S | THLCX | 8.20% |
| Thrivent Core Fds | n/a | 7.37% |
| Thrivent International Equity Class S | TWAIX | 6.62% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 4.85% |
| State Street Institutional U.S. Government Money Market Fund Premier Class | GVMXX | 4.41% |
| MSCI EAFE Index Future June 26 | n/a | 3.95% |
| Thrivent Core Fds | n/a | 3.93% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 2.90% |
| Thrivent Global Stock Fund Class S | IILGX | 2.40% |
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 |