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

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:43 PM ET

$22.49 USD

-0.04 (-0.18%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.35 21
3 months 4.17 6
6 months 7.96 11
1 Year 18.65 26
3 Year 14.94 26
5 Year 8.36 25
10 Year 11.30 6

* 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) 684.11

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.65
5 Year 7.84
10 Year 11.30
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.31 13.26 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 10.3415.1615.5518.79-18.1419.6716.4324.40-6.8620.919.63
% Total Return Rel to Index 0.44-3.06-9.46-7.450.06-9.00-1.97-7.08-2.46-0.88-2.30
% Total Return Rel to Peer 2.750.655.645.63-5.178.175.747.20-0.367.453.36
% 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 0.000.721.390.820.660.870.310.780.800.350.49
Capital Gains ($) 0.001.361.250.420.261.770.470.841.120.890.06
Expense Ratio 0.910.920.930.940.930.910.950.940.910.920.94

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