Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.17
-0.06 (-0.31%)
Jun 6, 2025, 8:07 AM EDT
0.47% (1Y)
| Fund Assets | 2.71B |
| Expense Ratio | 1.02% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 8.23% |
| Dividend Growth | 138.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 19.23 |
| YTD Return | 1.70% |
| 1-Year Return | 15.15% |
| 5-Year Return | 75.20% |
| 52-Week Low | 16.24 |
| 52-Week High | 21.33 |
| Beta (5Y) | 1.23 |
| Holdings | 1049 |
| Inception Date | Jun 30, 2005 |
About TAAIX
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 TAAIX
Share Class Class S
Index S&P 500 TR
Performance
TAAIX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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
66.72% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 21.09% |
| Thrivent Core Short-Term Reserve Fund | n/a | 9.92% |
| Thrivent Large Cap Growth Fund Class S | THLCX | 8.02% |
| Thrivent International Equity Class S | TWAIX | 6.30% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 4.85% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 4.79% |
| Thrivent Core International Equity | n/a | 3.65% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.36% |
| Thrivent Core Mid Cap Value | n/a | 2.39% |
| Thrivent Global Stock Fund Class S | IILGX | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2022 | $0.1359 | Dec 30, 2022 |
| Dec 31, 2021 | $0.22305 | Dec 31, 2021 |