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Thrivent Aggressive Allocation Fund Class S: (MF: TAAIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:06 PM ET
$20.39 USD
+0.15 (0.74%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.80 | 45 |
| 3 months | 4.89 | 25 |
| 6 months | 13.71 | 14 |
| 1 Year | 10.36 | 56 |
| 3 Year | 14.65 | 25 |
| 5 Year | 10.19 | 17 |
| 10 Year | 10.53 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.34 |
| Bull Market (2/09 - 3/21) | 616.40 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.41 |
| 5 Year | 11.94 |
| 10 Year | 11.17 |
| Since Inception | 8.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.55 | 9.40 | 6.53 | NA |
| 2024 | 8.29 | 0.94 | 5.87 | 0.00 |
| 2023 | 5.72 | 5.35 | -3.27 | 10.46 |
| 2022 | -5.62 | -15.16 | -4.68 | 7.45 |
| 2021 | 4.91 | 7.20 | 0.25 | 6.27 |
| 2020 | -21.69 | 19.31 | 8.12 | 15.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.80 | 15.72 | 19.02 | -17.99 | 19.82 | 16.70 | 24.61 | -6.62 | 21.20 | 10.01 | -0.35 |
| % Total Return Rel to Index | -2.70 | -9.29 | -7.22 | 0.21 | -8.85 | -1.69 | -6.87 | -2.22 | -0.58 | -1.92 | -1.74 |
| % Total Return Rel to Peer | 1.00 | 5.81 | 5.86 | -5.02 | 8.31 | 6.02 | 7.42 | -0.12 | 7.74 | 3.74 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.32 | 0.24 | 0.13 | 0.22 | 0.08 | 0.16 | 0.15 | 0.10 | 0.11 | 0.08 |
| % Yield | 0.00 | 1.54 | 1.64 | 0.83 | 1.01 | 0.45 | 0.94 | 1.05 | 0.59 | 0.81 | 0.62 |
| Capital Gains ($) | 0.00 | 1.25 | 0.42 | 0.26 | 1.77 | 0.47 | 0.84 | 1.12 | 0.89 | 0.06 | 1.06 |
| Expense Ratio | 0.75 | 0.75 | 0.77 | 0.77 | 0.74 | 0.78 | 0.76 | 0.66 | 0.63 | 0.56 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%