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 (10), David S. Royal (8), 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 | 0.83% | |||
| 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 | -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 | TAAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 12.11% | |||
| 90-Day Total Return | 8.51% | |||
| Year to Date Total Return | 10.39% | |||
| 1-Year Total Return | 25.61% | |||
| 2-Year Total Return | 37.01% | |||
| 3-Year Total Return | 63.12% | |||
| 5-Year Total Return | 54.84% | |||
| 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 | $22.30 | |||
| 1-Month Low NAV | $21.34 | |||
| 1-Month High NAV | $22.30 | |||
| 52-Week Low NAV | $19.11 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.30 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | TAAIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | TAAIX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
| 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% | |||