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Thrivent Aggressive Allocation S (TAAIX)

18.98
-0.04
(-0.21%)
At close: 8:07:15 AM EDT
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  • Previous Close 19.02
  • YTD Return -4.24%
  • Expense Ratio 1.02%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.68B
  • Beta (5Y Monthly) 1.23
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.32
  • Inception Date Jun 30, 2005

The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities.

Thrivent Funds

Fund Family

Allocation--85%+ Equity

Fund Category

2.68B

Net Assets

2005-06-30

Inception Date

More about Thrivent Aggressive Allocation S

Performance Overview: TAAIX

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Trailing returns as of 5/14/2025. Category is Allocation--85%+ Equity.

YTD Return

TAAIX
4.24%
Category
13.38%
 

1-Year Return

TAAIX
6.92%
Category
40.77%
 

3-Year Return

TAAIX
7.47%
Category
13.59%
 

5-Year Return

TAAIX
11.79%
Category
13.52%
 

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THLCX Thrivent Large Cap Growth S
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TMAIX Thrivent Moderate Allocation S
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TMSIX Thrivent Mid Cap Stock S
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TSCSX Thrivent Small Cap Stock S
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TLVIX Thrivent Large Cap Value S
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TCAIX Thrivent Moderately Cnsrv Allocation S
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TAAAX Thrivent Aggressive Allocation A
18.72
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THLIX Thrivent Short-Term Bond S
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-0.08%
 
IILGX Thrivent Global Stock S
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THYFX Thrivent Conservative Allocation S
6.97
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TSCGX Thrivent Small Cap Growth S
17.02
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LBIIX Thrivent Income S
8.03
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LBHIX Thrivent High Yield S
4.2200
0.00%
 
TWAIX Thrivent International Equity S
11.59
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IBBFX Thrivent Dynamic Allocation S
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Holdings: TAAIX

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Sector Weightings

SectorTAAIX
Technology   24.26%
Financial Services   16.03%
Consumer Cyclical   12.04%
Industrials   11.43%
Healthcare   10.96%
Communication Services   7.12%
Consumer Defensive   4.51%
Energy   3.92%
Basic Materials   3.57%
Utilities   3.18%
Real Estate   2.98%
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Recent News: TAAIX

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Research Reports: TAAIX

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