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
US8858823326
885882332
Jun 29, 2005
$2,000
Large-Cap
Blend
Expense Ratio
TAAAX has a high expense ratio of 0.93%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thrivent Aggressive Allocation Fund (TAAAX) returned 0.91% year-to-date (YTD) and 9.21% over the past 12 months. Over the past 10 years, TAAAX returned 8.64% annually, underperforming the S&P 500 benchmark at 10.85%.
TAAAX
0.91%
5.45%
-3.01%
9.21%
9.20%
11.61%
8.64%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.17% | -1.82% | -4.83% | -0.73% | 5.45% | 0.91% | |||||||
| 2024 | 0.58% | 4.46% | 3.17% | -4.40% | 3.83% | 1.55% | 2.26% | 1.85% | 1.87% | -1.54% | 5.34% | -3.89% | 15.57% |
| 2023 | 7.11% | -2.28% | 0.94% | 0.62% | -1.55% | 6.36% | 3.19% | -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% | 3.97% | 1.88% | 4.89% | 0.83% | 1.34% | 1.73% | 2.29% | -3.71% | 5.27% | -2.84% | 3.76% | 19.56% |
| 2020 | -1.42% | -7.19% | -14.44% | 10.54% | 5.29% | 2.48% | 4.97% | 5.65% | -2.61% | -1.53% | 12.20% | 4.51% | 16.42% |
| 2019 | 8.36% | 3.06% | 0.74% | 3.48% | -6.02% | 6.20% | 0.13% | -2.14% | 1.32% | 1.89% | 3.08% | 2.76% | 24.51% |
| 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% | 0.98% | 20.89% |
| 2016 | -6.05% | -1.27% | 6.44% | 1.45% | 1.59% | -1.25% | 4.20% | 0.76% | 0.98% | -2.02% | 3.74% | 1.27% | 9.65% |
| 2015 | -1.74% | 5.77% | -0.77% | 1.20% | 0.35% | -1.32% | 1.34% | -5.55% | -4.11% | 7.66% | 0.50% | -3.37% | -0.84% |
| 2014 | -2.70% | 4.53% | -0.28% | -0.35% | 1.83% | 2.28% | -2.10% | 3.38% | -2.67% | 1.37% | 1.56% | -0.86% | 5.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAAAX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Thrivent Aggressive Allocation Fund provided a 8.25% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.55 | $0.63 | $0.36 | $1.96 | $0.53 | $0.98 | $1.24 | $0.95 | $0.13 | $1.09 | $1.10 |
Dividend yield | 8.25% | 8.33% | 3.65% | 2.40% | 10.30% | 3.01% | 6.32% | 9.31% | 6.12% | 0.98% | 8.69% | 7.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 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 | $0.95 | $0.95 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $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 |
| 2014 | $1.10 | $1.10 |
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 53.38%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current Thrivent Aggressive Allocation Fund drawdown is 3.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.38% | Oct 15, 2007 | 351 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1312 |
| -33.33% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -24.84% | Nov 9, 2021 | 235 | Oct 14, 2022 | 339 | Feb 22, 2024 | 574 |
| -18.64% | Jun 24, 2015 | 161 | Feb 11, 2016 | 195 | Nov 17, 2016 | 356 |
| -18.44% | Sep 24, 2018 | 64 | Dec 24, 2018 | 85 | Apr 29, 2019 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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