Thrivent Aggressive Allocation Fund Class S (TAAIX)
| Fund Assets | 3.15B |
| Expense Ratio | 1.02% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 8.09% |
| Dividend Growth | -1.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 19.22 |
| YTD Return | -2.28% |
| 1-Year Return | 17.20% |
| 5-Year Return | 53.36% |
| 52-Week Low | 16.24 |
| 52-Week High | 21.86 |
| Beta (5Y) | n/a |
| Holdings | 1146 |
| Inception Date | Jun 30, 2005 |
About TAAIX
The Thrivent Aggressive Allocation Fund is a multi-asset, actively managed mutual fund designed specifically for investors seeking long-term capital growth and who are comfortable assuming higher levels of risk and volatility. As the most aggressive fund within Thrivent’s asset allocation lineup, it is globally diversified across major equity and fixed income sectors, allocating between 75% and 100% of its assets to equities and up to 25% to debt securities. The fund primarily invests in a combination of other Thrivent funds and direct holdings, targeting exposure to both domestic and international stocks, as well as investment-grade bonds. Its strategy aims to capture growth opportunities while balancing risks through broad diversification, making it a notable choice for those with a long-term investment horizon. The Thrivent Aggressive Allocation Fund is particularly significant for investors wishing to participate in global market movements and benefit from active portfolio management backed by a team with considerable investment expertise.
Performance
TAAIX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TAAAX | Class A | 1.20% |
Top 10 Holdings
56.22% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | n/a | 13.25% |
| Thrivent Large Cap Growth Fund Class S | THLCX | 8.30% |
| Thrivent Core Fds | n/a | 6.86% |
| Thrivent International Equity Class S | TWAIX | 6.66% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 4.80% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.42% |
| Thrivent Core Fds | n/a | 3.82% |
| MSCI EAFE Index Future Mar 26 | n/a | 2.92% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 2.79% |
| Thrivent Global Stock Fund Class S | IILGX | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.19506 | Dec 31, 2025 |
| Dec 11, 2025 | $1.36058 | Dec 11, 2025 |
| Dec 31, 2024 | $0.32366 | Dec 31, 2024 |
| Dec 12, 2024 | $1.25911 | Dec 12, 2024 |
| Dec 29, 2023 | $0.24659 | Dec 29, 2023 |
| Dec 14, 2023 | $0.41584 | Dec 14, 2023 |