Thrivent Aggressive Allocation Fund Class S
TAAIX
NASDAQ
| Weiss Ratings | TAAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TAAIX-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 | TAAIX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Aggressive Allocation Fund Class S | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | TAAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | TAAIX-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 | TAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 8.41% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 31.70% | |||
| 2-Year Total Return | 34.87% | |||
| 3-Year Total Return | 56.46% | |||
| 5-Year Total Return | 49.91% | |||
| Price | TAAIX-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 | TAAIX-NASDAQ | Click to Compare |
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| Nav | $21.13 | |||
| 1-Month Low NAV | $19.22 | |||
| 1-Month High NAV | $21.33 | |||
| 52-Week Low NAV | $17.27 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $21.86 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | TAAIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | TAAIX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | TAAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 61.00% | |||
| Performance | TAAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.75% | |||
| Last Bear Market Total Return | -15.16% | |||