Thrivent Aggressive Allocation Fund Class S (TAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.07 (0.39%)
Apr 25, 2025, 8:02 PM EDT
-2.82% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 1.02% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 8.84% |
| Dividend Growth | 138.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 17.84 |
| YTD Return | -4.99% |
| 1-Year Return | 11.37% |
| 5-Year Return | 87.95% |
| 52-Week Low | 16.24 |
| 52-Week High | 21.33 |
| Beta (5Y) | 1.24 |
| Holdings | 1056 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TAAIX
Share Class Class S
Index S&P 500 TR
Performance
TAAIX had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
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
45.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 9.64% |
| Thrivent Large Cap Growth Fund Class S | THLCX | 8.59% |
| Thrivent International Equity Class S | TWAIX | 5.81% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 4.85% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 4.71% |
| Thrivent Mutual Funds - Thrivent Core International Equity Fund | n/a | 3.34% |
| Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund | n/a | 2.42% |
| Thrivent Global Stock Fund Class S | IILGX | 2.32% |
| Thrivent Small Cap Stock Fund Class S | TSCSX | 2.17% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund | n/a | 1.81% |
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 |