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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:53 PM ET

$20.43 USD

+0.08 (0.39%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.21 49
3 months 3.26 51
6 months 9.90 41
1 Year 14.09 51
3 Year 14.69 27
5 Year 9.84 20
10 Year 11.66 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.52
Bull Market (2/09 - 3/21) 628.62

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.20
5 Year 8.18
10 Year 10.23
Since Inception 8.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 2.2115.1615.5518.79-18.1419.6716.4324.40-6.8620.919.63
% Total Return Rel to Index 0.00-3.06-9.46-7.450.06-9.00-1.97-7.08-2.46-0.88-2.30
% Total Return Rel to Peer 0.000.655.645.63-5.178.175.747.20-0.367.453.36
% Perf Quintile vs Peer* 0.000.000.002.004.001.001.002.003.001.001.00
% Dividends 0.000.160.280.210.100.180.050.130.120.060.07
% Yield NA0.721.390.820.660.870.310.780.800.350.49
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%