C
Thrivent Aggressive Allocation Fund Class A TAAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TAAAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info TAAAX-NASDAQ Click to
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Provider Thrivent Funds
Manager/Tenure (Years) Stephen D. Lowe (9), David S. Royal (7), David R. Spangler (6)
Website http://ThriventFunds.com
Fund Information TAAAX-NASDAQ Click to
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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
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Dividend Yield 1.34%
Dividend TAAAX-NASDAQ Click to
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Dividend Yield (Forward) 1.60%
Asset Allocation TAAAX-NASDAQ Click to
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Cash -8.15%
Stock 85.56%
U.S. Stock 79.05%
Non-U.S. Stock 6.51%
Bond 3.92%
U.S. Bond 3.92%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 18.67%
Price History TAAAX-NASDAQ Click to
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7-Day Total Return -0.43%
30-Day Total Return 1.81%
60-Day Total Return 3.38%
90-Day Total Return 6.34%
Year to Date Total Return 11.72%
1-Year Total Return 11.69%
2-Year Total Return 43.12%
3-Year Total Return 63.73%
5-Year Total Return 76.57%
Price TAAAX-NASDAQ Click to
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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 --
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NAV TAAAX-NASDAQ Click to
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Nav $20.78
1-Month Low NAV $20.20
1-Month High NAV $20.93
52-Week Low NAV $16.02
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.04
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TAAAX-NASDAQ Click to
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Beta 0.99
Standard Deviation 14.21
Balance Sheet TAAAX-NASDAQ Click to
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Total Assets 3.06B
Operating Ratios TAAAX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 48.00%
Performance TAAAX-NASDAQ Click to
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Last Bull Market Total Return 16.03%
Last Bear Market Total Return -15.18%