- ISIN
- US8858823326
- CUSIP
- 885882332
- Issuer
- Thrivent
- Inception Date
- Jun 29, 2005
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TAAAX Performance Chart
Thrivent Aggressive Allocation Fund (TAAAX) is up 10.7% since the beginning of the year. TAAAX is currently trading at $22 per share. Investors who bought $1,000 worth of TAAAX shares 5 years ago would now be looking at an investment worth $1,665.
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Returns By Period
Thrivent Aggressive Allocation Fund (TAAAX) has returned 10.65% so far this year and 25.22% over the past 12 months. Over the last ten years, TAAAX has returned 11.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Thrivent Aggressive Allocation Fund
- 1D
- 1.06%
- 1M
- 1.90%
- YTD
- 10.65%
- 6M
- 9.99%
- 1Y
- 25.22%
- 3Y*
- 19.16%
- 5Y*
- 10.74%
- 10Y*
- 11.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TAAAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2006, TAAAX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +12.2%, while the worst month was Oct 2008 at -17.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TAAAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.6%, while the worst single day was Mar 12, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.21% | 1.33% | -5.67% | 8.43% | 3.84% | 0.59% | 10.65% | ||||||
| 2025 | 3.17% | -1.82% | -4.83% | -0.73% | 5.45% | 4.48% | 1.58% | 2.11% | 2.65% | 1.53% | 0.57% | 0.48% | 15.18% |
| 2024 | 0.58% | 4.46% | 3.17% | -4.40% | 3.83% | 1.55% | 2.26% | 1.85% | 1.87% | -0.10% | 3.82% | 2.68% | 23.46% |
| 2023 | 7.11% | -2.28% | 0.94% | 0.62% | -1.55% | 6.36% | 3.20% | -2.35% | -4.05% | -3.49% | 8.31% | 5.57% | 18.79% |
| 2022 | -5.42% | -1.56% | 1.30% | -7.65% | -0.06% | -8.11% | 7.83% | -3.30% | -8.65% | 6.77% | 5.63% | -4.81% | -18.19% |
| 2021 | -0.97% | 3.97% | 1.88% | 4.89% | 0.83% | 1.34% | 1.73% | 2.29% | -3.71% | 5.27% | -2.84% | 3.76% | 19.56% |
Benchmark Metrics
Thrivent Aggressive Allocation Fund has an annualized alpha of -0.74%, beta of 0.89, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 03, 2006.
- This fund participated in 96.76% of S&P 500 Index downside but only 88.89% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.74%
- Beta
- 0.89
- R²
- 0.89
- Upside Capture
- 88.89%
- Downside Capture
- 96.76%
Expense Ratio
TAAAX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TAAAX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Aggressive Allocation Fund (TAAAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.78 | +0.11 |
| Martin ratioReturn relative to average drawdown | 12.61 | 12.44 | +0.17 |
Dividends
Dividend History
Thrivent Aggressive Allocation Fund provided a 6.91% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $2.81 | $0.63 | $0.36 | $1.96 | $0.53 | $0.98 | $1.24 | $0.06 | $0.07 | $0.03 |
Dividend yield | 6.91% | 7.64% | 15.10% | 3.64% | 2.40% | 10.30% | 3.01% | 6.32% | 9.31% | 0.39% | 0.52% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Aggressive Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $2.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Aggressive Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Aggressive Allocation Fund was 56.23%, occurring on Mar 9, 2009. Recovery took 1046 trading sessions.
The current Thrivent Aggressive Allocation Fund drawdown is 0.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.23%Mar 2009 | 1y 4mo | 4y 1mo | 5y 6moOct 2007 - May 2013 |
COVID crash2020 | -33.33%Mar 2020 | 1mo 9d | 5mo 6d | 6mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -29.84%Oct 2022 | 10mo 8d | 1y 9mo | 2y 7moDec 2021 - Jul 2024 |
2016 bear market2016 | -24.90%Feb 2016 | 7mo 22d | 1y 2mo | 1y 10moJun 2015 - Apr 2017 |
Rate-hike selloffLate 2018 | -18.45%Dec 2018 | 3mo 1d | 4mo 6d | 7mo 7dSep 2018 - Apr 2019 |
Drawdown Indicators
| TAAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -56.78% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.63% | -9.10% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.38% | -18.90% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -25.43% | -4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -33.33% | -33.92% | +0.59% |
Current DrawdownCurrent decline from peak | -0.27% | -1.80% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -10.71% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.03% | -0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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