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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Aggressive Allocation Fund

TAAIX | Fund

$22.40

$3.44 B

0.87%

$0.20

1.21%

Vitals

YTD Return

12.0%

1 yr return

25.5%

3 Yr Avg Return

17.9%

5 Yr Avg Return

9.3%

Net Assets

$3.44 B

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$22.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Aggressive Allocation Fund

TAAIX | Fund

$22.40

$3.44 B

0.87%

$0.20

1.21%

TAAIX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Aggressive Allocation Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Lowe

Fund Description

The Fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. The Fund is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The Fund uses a prescribed asset allocation strategy involving a two-step process that is designed to achieve its desired risk tolerance. The first step is the construction of a model for the allocation of the Fund’s assets across broad asset categories (namely, equity securities and debt securities). The second step involves the determination of sub-classes within the broad asset categories and target weightings (i.e., what the Adviser determines is the strategic allocation) for these sub-classes. Sub-classes for equity securities may be based on market capitalization, investment style (such as growth or value), economic sector, or security type (such as private equity). Sub-classes for debt securities may be based on maturity, duration, security type or credit rating (high-yield—commonly known as “junk bonds”—or investment-grade). The use of target weightings for various sub-classes within broad asset categories is intended as a multi-style approach to reduce the risk of investing in securities having common characteristics. The Fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments. The Fund may invest in foreign securities, including those of issuers in emerging markets. An “emerging market” country is any country determined by the Adviser to have an emerging market economy, considering factors such as the country’s credit rating, its political and economic stability and the development of its financial and capital markets. Under normal circumstances, the Fund invests in the following broad asset classes within the ranges given:Broad Asset CategoryTargetAllocationAllocationRangeEquity Securities95%75-100%Debt Securities5%0-25%The Fund’s actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performance among asset categories. The Adviser will rebalance the Fund at least annually so that its holdings are within the ranges for the broad asset categories. The Fund pursues its investment strategy by investing to a significant degree in other mutual funds managed by the Adviser or an affiliate,as well as direct investments in securities.
Read More

TAAIX - Performance

Return Ranking - Trailing

Period TAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% 0.4% 18.6% 27.12%
1 Yr 25.5% 10.9% 37.0% 49.15%
3 Yr 17.9%* 9.6% 24.2% 54.80%
5 Yr 9.3%* -2.2% 11.1% 32.56%
10 Yr 11.2%* 3.5% 13.9% 40.60%

* Annualized

Return Ranking - Calendar

Period TAAIX Return Category Return Low Category Return High Rank in Category (%)
2025 7.2% -20.9% 21.5% 56.50%
2024 7.0% -4.6% 20.3% 68.36%
2023 14.6% -6.6% 33.6% 63.28%
2022 -20.0% -44.4% -9.8% 18.29%
2021 8.4% -24.1% 18.9% 64.24%

Total Return Ranking - Trailing

Period TAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% 0.4% 18.6% 27.12%
1 Yr 25.5% 10.9% 37.0% 49.15%
3 Yr 17.9%* 9.6% 24.2% 54.80%
5 Yr 9.3%* -2.2% 11.1% 32.56%
10 Yr 11.2%* 3.5% 13.9% 40.60%

* Annualized

Total Return Ranking - Calendar

Period TAAIX Return Category Return Low Category Return High Rank in Category (%)
2025 17.3% 3.2% 21.8% 46.33%
2024 17.4% -1.0% 21.5% 24.29%
2023 20.0% 1.4% 34.9% 39.55%
2022 -17.1% -43.2% -3.8% 22.86%
2021 20.4% -24.1% 26.7% 14.55%

NAV & Total Return History

TAAIX - Holdings

Concentration Analysis

TAAIX Category Low Category High TAAIX % Rank
Net Assets 3.44 B 13.9 M 129 B 23.16%
Number of Holdings 1152 5 7644 2.82%
Net Assets in Top 10 1.47 B 10.3 M 26.4 B 36.16%
Weighting of Top 10 44.23% 20.4% 100.4% 87.57%

Top 10 Holdings

  1. Thrivent Large Cap Growth Fund, Class S 8.29%
  2. Thrivent Core Short-Term Reserve Fund 6.85%
  3. Thrivent International Equity Fund, Class S 6.65%
  4. Thrivent Large Cap Value Fund, Class S 4.79%
  5. State Street Institutional U.S. Government Money Market Fund 4.41%
  6. Thrivent Core International Equity Fund 3.81%
  7. Thrivent Mid Cap Stock Fund, Class S 2.79%
  8. Thrivent Global Stock Fund, Class S 2.39%
  9. Thrivent Core Emerging Markets Equity Fund 2.25%
  10. Thrivent Small Cap Stock Fund, Class S 2.00%

Asset Allocation

Weighting Return Low Return High TAAIX % Rank
Stocks 		46.02% 0.00% 100.09% 85.88%
Cash 		13.07% 0.00% 13.07% 1.13%
Bonds 		2.88% 0.00% 185.40% 8.47%
Convertible Bonds 		0.03% 0.00% 3.88% 46.89%
Preferred Stocks 		0.00% 0.00% 3.89% 79.66%
Other 		0.00% -56.73% 2.91% 96.05%

Stock Sector Breakdown

Weighting Return Low Return High TAAIX % Rank
Technology 		19.99% 1.75% 32.38% 46.59%
Financial Services 		15.37% 9.56% 28.83% 41.48%
Industrials 		12.73% 1.80% 14.87% 15.91%
Healthcare 		12.60% 2.06% 19.02% 74.43%
Consumer Cyclical 		11.60% 1.15% 24.72% 39.20%
Communication Services 		6.74% 1.90% 13.69% 55.11%
Consumer Defense 		5.48% 0.47% 14.80% 77.27%
Basic Materials 		4.56% 0.00% 8.62% 38.64%
Energy 		4.13% 0.00% 31.98% 54.55%
Real Estate 		3.97% 0.00% 28.04% 43.75%
Utilities 		2.82% 0.00% 15.29% 34.09%

Stock Geographic Breakdown

Weighting Return Low Return High TAAIX % Rank
US 		45.44% 0.00% 100.09% 85.88%
Non US 		0.57% 0.00% 36.37% 5.65%

Bond Sector Breakdown

Weighting Return Low Return High TAAIX % Rank
Cash & Equivalents 		13.07% 0.00% 13.07% 1.13%
Government 		8.27% 0.00% 58.00% 49.72%
Securitized 		5.73% 0.00% 24.35% 30.51%
Corporate 		3.29% 0.00% 94.65% 81.36%
Municipal 		0.00% 0.00% 11.59% 84.18%
Derivative 		0.00% -0.58% 1.95% 96.61%

Bond Geographic Breakdown

Weighting Return Low Return High TAAIX % Rank
US 		2.88% 0.00% 179.45% 8.47%
Non US 		0.00% 0.00% 5.95% 78.53%

TAAIX - Expenses

Operational Fees

TAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.23% 4.24% 37.85%
Management Fee 0.72% 0.00% 1.30% 90.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.28% 8.33%

Sales Fees

TAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.18% 300.02% 82.93%

TAAIX - Distributions

Dividend Yield Analysis

TAAIX Category Low Category High TAAIX % Rank
Dividend Yield 0.87% 0.00% 8.81% 47.46%

Dividend Distribution Analysis

TAAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

TAAIX Category Low Category High TAAIX % Rank
Net Income Ratio 0.29% -0.65% 5.31% 70.69%

Capital Gain Distribution Analysis

TAAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

TAAIX - Fund Manager Analysis

Managers

Stephen Lowe

Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Steve Lowe, CFA, joined Thrivent in 1997. He is the Chief Investment Strategist and has served on Thrivent's Model Portfolios Committee since 2017. He was most recently the Head of Fixed-Income Mutual Funds and has also served as the portfolio manager of various Thrivent mutual funds since 2009, including the Thrivent Asset Allocation Funds since 2016.

David Royal

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

David Royal joined Thrivent in 2006. He is the President and Chief Investment Officer of Thrivent Mutual Funds and has served on the Thrivent Model Portfolio's Committee since 2018. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2018.

David Spangler

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

David Spangler, CFA, joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.39 2.41

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