TAAAX vs. TMAAX
Compare and contrast key facts about Thrivent Aggressive Allocation Fund (TAAAX) and Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX).
TAAAX is managed by Thrivent. It was launched on Jun 29, 2005. TMAAX is managed by Thrivent. It was launched on Jun 30, 2005.
Performance
TAAAX vs. TMAAX - Performance Comparison
Loading graphics...
TAAAX vs. TMAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAAAX Thrivent Aggressive Allocation Fund | -4.87% | 15.18% | 23.46% | 18.79% | -18.19% | 19.56% | 16.42% | 24.52% | -6.90% | 14.30% |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | -4.21% | 15.13% | 19.29% | 17.06% | -17.79% | 15.74% | 14.13% | 21.47% | -6.30% | 11.50% |
Returns By Period
In the year-to-date period, TAAAX achieves a -4.87% return, which is significantly lower than TMAAX's -4.21% return. Over the past 10 years, TAAAX has outperformed TMAAX with an annualized return of 10.35%, while TMAAX has yielded a comparatively lower 8.73% annualized return.
TAAAX
- 1D
- -0.37%
- 1M
- -8.15%
- YTD
- -4.87%
- 6M
- -2.40%
- 1Y
- 13.66%
- 3Y*
- 15.00%
- 5Y*
- 8.42%
- 10Y*
- 10.35%
TMAAX
- 1D
- -0.23%
- 1M
- -7.16%
- YTD
- -4.21%
- 6M
- -1.77%
- 1Y
- 12.80%
- 3Y*
- 13.51%
- 5Y*
- 7.29%
- 10Y*
- 8.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TAAAX vs. TMAAX - Expense Ratio Comparison
TAAAX has a 0.93% expense ratio, which is lower than TMAAX's 1.33% expense ratio.
Return for Risk
TAAAX vs. TMAAX — Risk / Return Rank
TAAAX
TMAAX
TAAAX vs. TMAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Aggressive Allocation Fund (TAAAX) and Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TAAAX | TMAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.94 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.40 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.16 | -0.13 |
Martin ratioReturn relative to average drawdown | 4.85 | 5.41 | -0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TAAAX | TMAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.94 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.53 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.66 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.42 | -0.06 |
Correlation
The correlation between TAAAX and TMAAX is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TAAAX vs. TMAAX - Dividend Comparison
TAAAX's dividend yield for the trailing twelve months is around 8.03%, more than TMAAX's 7.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAAAX Thrivent Aggressive Allocation Fund | 8.03% | 7.64% | 15.10% | 3.64% | 2.40% | 10.30% | 3.01% | 6.32% | 9.31% | 0.39% | 0.52% | 0.28% |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | 7.61% | 7.29% | 11.82% | 3.55% | 3.03% | 6.94% | 4.16% | 6.27% | 6.01% | 1.10% | 0.99% | 0.76% |
Drawdowns
TAAAX vs. TMAAX - Drawdown Comparison
The maximum TAAAX drawdown since its inception was -56.23%, which is greater than TMAAX's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for TAAAX and TMAAX.
Loading graphics...
Drawdown Indicators
| TAAAX | TMAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -50.54% | -5.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -9.88% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -26.55% | -3.29% |
Max Drawdown (10Y)Largest decline over 10 years | -33.33% | -26.99% | -6.34% |
Current DrawdownCurrent decline from peak | -8.63% | -7.55% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -7.41% | -2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.12% | +0.35% |
Volatility
TAAAX vs. TMAAX - Volatility Comparison
Thrivent Aggressive Allocation Fund (TAAAX) has a higher volatility of 4.63% compared to Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) at 4.06%. This indicates that TAAAX's price experiences larger fluctuations and is considered to be riskier than TMAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TAAAX | TMAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 4.06% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 7.66% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 13.98% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 13.81% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 13.28% | +3.43% |