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Thrivent Aggressive Allocation Fund Class S: (MF: TAAIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:00 PM ET

$22.24 USD

-0.07 (-0.31%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.79 23
3 months 0.04 23
6 months 13.37 14
1 Year 13.69 24
3 Year 17.78 25
5 Year 8.94 23
10 Year 11.36 5

* 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) 709.27

Load Adjusted Returns as of Sep 30, 2026

1 Year 13.69
5 Year 8.93
10 Year 11.36
Since Inception 8.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.27 13.32 0.04 NA
2025 -3.55 9.40 6.53 2.61
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.7915.3515.7219.02-17.9919.8216.7024.61-6.6221.2010.01
% Total Return Rel to Index -1.95-2.87-9.29-7.220.21-8.85-1.69-6.87-2.22-0.58-1.92
% Total Return Rel to Peer 3.480.845.815.86-5.028.316.027.42-0.127.743.74
% Perf Quintile vs Peer* 2.003.001.002.004.001.001.002.003.001.001.00
% Dividends 0.000.190.320.240.130.220.080.160.150.100.11
% Yield 0.780.861.540.980.831.010.450.941.050.590.81
Capital Gains ($) 0.001.361.250.420.261.770.470.841.120.890.06
Expense Ratio 0.730.750.750.770.770.740.780.760.660.630.56

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