Thrivent Aggressive Allocation Fund Class A
TAAAX
NASDAQ
| Weiss Ratings | TAAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TAAAX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (9), David S. Royal (7), David R. Spangler (7) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TAAAX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Aggressive Allocation Fund Class A | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TAAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | TAAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | TAAAX-NASDAQ | Click to Compare |
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| Cash | -5.24% | |||
| Stock | 85.66% | |||
| U.S. Stock | 70.46% | |||
| Non-U.S. Stock | 15.20% | |||
| Bond | 2.88% | |||
| U.S. Bond | 2.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.70% | |||
| Price History | TAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 8.38% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 31.38% | |||
| 2-Year Total Return | 34.36% | |||
| 3-Year Total Return | 55.63% | |||
| 5-Year Total Return | 48.61% | |||
| Price | TAAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAAAX-NASDAQ | Click to Compare |
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| Nav | $20.81 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $21.02 | |||
| 52-Week Low NAV | $17.04 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $21.54 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | TAAAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | TAAAX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | TAAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 61.00% | |||
| Performance | TAAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -15.18% | |||