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 (10), David S. Royal (8), 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 | 0.69% | |||
| 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 | -6.46% | |||
| Stock | 87.25% | |||
| U.S. Stock | 72.96% | |||
| Non-U.S. Stock | 14.29% | |||
| Bond | 3.01% | |||
| U.S. Bond | 3.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.20% | |||
| Price History | TAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 12.09% | |||
| 90-Day Total Return | 8.49% | |||
| Year to Date Total Return | 10.34% | |||
| 1-Year Total Return | 25.39% | |||
| 2-Year Total Return | 36.54% | |||
| 3-Year Total Return | 62.39% | |||
| 5-Year Total Return | 53.51% | |||
| 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 | $21.97 | |||
| 1-Month Low NAV | $21.02 | |||
| 1-Month High NAV | $21.97 | |||
| 52-Week Low NAV | $18.85 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $21.97 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | TAAAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | TAAAX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
| 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% | |||