Thrivent Aggressive Allocation Fund (TAAAX)
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities.
Fund Info
| ISIN | US8858823326 |
|---|---|
| CUSIP | 885882332 |
| Issuer | Thrivent |
| Inception Date | Jun 29, 2005 |
| Category | Diversified Portfolio |
| Min. Investment | $2,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TAAAX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Aggressive Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent Aggressive Allocation Fund had a return of 17.37% year-to-date (YTD) and 29.76% in the last 12 months. Over the past 10 years, Thrivent Aggressive Allocation Fund had an annualized return of 8.49%, while the S&P 500 had an annualized return of 12.04%, indicating that Thrivent Aggressive Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.37% | 22.85% |
| 1 month | 4.03% | 4.16% |
| 6 months | 12.58% | 15.77% |
| 1 year | 29.76% | 35.40% |
| 5 years (annualized) | 11.31% | 14.46% |
| 10 years (annualized) | 8.49% | 12.04% |
Monthly Returns
The table below presents the monthly returns of TAAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 4.46% | 3.17% | -4.40% | 3.83% | 1.55% | 2.26% | 1.85% | 1.87% | 17.37% | |||
| 2023 | 7.11% | -2.28% | 0.94% | 0.62% | -1.55% | 6.36% | 3.20% | -2.35% | -4.05% | -3.49% | 8.31% | 5.58% | 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% | 3.98% | 1.88% | 4.89% | 0.83% | 1.34% | 1.72% | 2.29% | -3.71% | 5.27% | -2.84% | 3.76% | 19.56% |
| 2020 | -1.42% | -7.19% | -14.44% | 10.53% | 5.29% | 2.48% | 4.97% | 5.65% | -2.61% | -1.53% | 12.20% | 4.51% | 16.42% |
| 2019 | 8.37% | 3.06% | 0.74% | 3.48% | -6.02% | 6.20% | 0.13% | -2.14% | 1.32% | 1.89% | 3.08% | 2.76% | 24.52% |
| 2018 | 5.02% | -3.56% | -1.02% | 0.96% | 1.46% | -0.50% | 2.96% | 2.14% | -0.06% | -7.01% | 1.23% | -7.91% | -6.90% |
| 2017 | 2.20% | 2.87% | 0.91% | 1.87% | 1.29% | 0.67% | 2.00% | 0.26% | 2.47% | 1.65% | 2.00% | -4.53% | 14.30% |
| 2016 | -6.05% | -1.27% | 6.44% | 1.45% | 1.59% | -1.25% | 4.20% | 0.76% | 0.98% | -2.02% | 3.74% | 0.81% | 9.16% |
| 2015 | -1.74% | 5.77% | -0.77% | 1.20% | 0.35% | -1.32% | 1.34% | -5.55% | -4.11% | 7.66% | 0.50% | -10.81% | -8.47% |
| 2014 | -2.70% | 4.54% | -0.28% | -0.35% | 1.83% | 2.28% | -2.10% | 3.38% | -2.67% | 1.37% | 1.56% | -0.87% | 5.84% |
| 2013 | 4.48% | 0.33% | 2.71% | 1.28% | 1.74% | -2.02% | 5.55% | -2.03% | 4.45% | 3.81% | 1.77% | -1.69% | 21.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAAAX is 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Aggressive Allocation Fund (TAAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Aggressive Allocation Fund granted a 3.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.36 | $1.96 | $0.53 | $0.98 | $1.24 | $0.06 | $0.07 | $0.03 | $1.09 | $0.11 |
Dividend yield | 3.11% | 3.64% | 2.40% | 10.30% | 3.01% | 6.32% | 9.31% | 0.39% | 0.52% | 0.28% | 7.95% | 0.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2013 | $0.11 | $0.11 |
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.
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 1029 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.23% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1029 | Apr 11, 2013 | 1380 |
| -33.33% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -24.9% | Jun 24, 2015 | 161 | Feb 11, 2016 | 301 | Apr 24, 2017 | 462 |
| -24.84% | Nov 9, 2021 | 235 | Oct 14, 2022 | 339 | Feb 22, 2024 | 574 |
| -18.45% | Sep 24, 2018 | 64 | Dec 24, 2018 | 85 | Apr 29, 2019 | 149 |
Volatility
Volatility Chart
The current Thrivent Aggressive Allocation Fund volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.