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Thrivent Aggressive Allocation Fund Class A: (MF: TAAAX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 06:00 PM ET

$21.68 USD

+0.45 (2.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.99 28
3 months 6.20 17
6 months 10.50 31
1 Year 25.52 25
3 Year 18.43 24
5 Year 8.95 22
10 Year 11.59 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.51
Bull Market (2/09 - 3/21) 684.12

Load Adjusted Returns as of May 31, 2026

1 Year 11.67
5 Year 6.65
10 Year 10.12
Since Inception 7.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.31 NA NA NA
2025 -3.60 9.37 6.47 2.58
2024 8.28 0.90 5.84 -0.07
2023 5.66 5.36 -3.31 10.36
2022 -5.68 -15.18 -4.74 7.42
2021 4.90 7.17 0.20 6.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9915.1615.5518.79-18.1419.6716.4324.40-6.8620.919.63
% Total Return Rel to Index 0.22-3.06-9.46-7.450.06-9.00-1.97-7.08-2.46-0.88-2.30
% Total Return Rel to Peer 0.830.655.645.63-5.178.175.747.20-0.367.453.36
% Perf Quintile vs Peer* 2.003.001.002.004.001.001.002.003.001.001.00
% Dividends 0.000.160.280.210.100.180.050.130.120.060.07
% Yield 0.000.720.770.820.660.870.310.780.800.350.49
Capital Gains ($) 0.001.361.250.420.261.770.470.841.120.890.06
Expense Ratio 0.000.920.930.940.930.910.950.940.910.920.94

* 1 = Top 20%, 5 = Bottom 20%