Thrivent Aggressive Allocation Fund Class S (TAAIX)

Fund Assets	3.15B
Expense Ratio	1.04%
Min. Investment	$2,000
Turnover	48.00%
Dividend (ttm)	0.20
Dividend Yield	0.86%
Dividend Growth	-39.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	22.79
YTD Return	12.92%
1-Year Return	19.19%
5-Year Return	58.94%
52-Week Low	19.22
52-Week High	23.08
Beta (5Y)	0.97
Holdings	1183
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.

• Fund Family: Thrivent Funds
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• 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 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAAAX	Class A	1.22%

Top 10 Holdings

56.84% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	13.15%
Thrivent Large Cap Growth Fund Class S	THLCX	8.08%
Thrivent Core Fds	n/a	6.76%
Thrivent International Equity Class S	TWAIX	6.68%
Thrivent Large Cap Value Fund Class S	TLVIX	4.82%
State Street Instl US Govt MMkt Premier	GVMXX	4.13%
Thrivent International Large Cap ETF	TILC	3.93%
MSCI EAFE Index Future Sept 26	n/a	3.83%
Thrivent Mid Cap Stock Fund Class S	TMSIX	3.00%
Thrivent Core Fds	n/a	2.46%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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