Thrivent Aggressive Allocation Fund Class S (TAAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
+0.08 (0.41%)
Jun 27, 2025, 4:00 PM EDT
3.18%
Fund Assets 2.83B
Expense Ratio 1.02%
Min. Investment $2,000
Turnover 48.00%
Dividend (ttm) 1.58
Dividend Yield 8.02%
Dividend Growth 138.93%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 19.74
YTD Return 5.15%
1-Year Return 18.25%
5-Year Return 91.02%
52-Week Low 16.24
52-Week High 21.33
Beta (5Y) 1.25
Holdings 1029
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.

Fund Family Thrivent Funds
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 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

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

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 $0.32366 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
Full Dividend History