Thrivent Aggressive Allocation Fund Class A: (MF: TAAAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$18.79 USD
+0.06 (0.32%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.73 | 13 |
3 months | 7.82 | 10 |
6 months | 11.09 | 19 |
1 Year | 15.53 | 14 |
3 Year | 4.37 | 17 |
5 Year | 10.11 | 9 |
10 Year | 9.00 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.51 |
Bull Market (2/09 - 3/21) | 498.52 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 11.56 |
5 Year | 8.68 |
10 Year | 8.05 |
Since Inception | 7.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.28 | 0.90 | NA | NA |
2023 | 5.66 | 5.36 | -3.31 | 10.36 |
2022 | -5.68 | -15.18 | -4.74 | 7.42 |
2021 | 4.90 | 7.17 | 0.20 | 6.22 |
2020 | -21.71 | 19.26 | 8.00 | 15.46 |
2019 | 12.50 | 3.28 | -0.71 | 7.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.73 | 18.79 | -18.14 | 19.67 | 16.43 | 24.40 | -6.86 | 20.91 | 9.63 | -0.83 | 5.80 |
% Total Return Rel to Index | -4.97 | -7.45 | 0.06 | -9.00 | -1.97 | -7.08 | -2.46 | -0.88 | -2.30 | -2.21 | -7.84 |
% Total Return Rel to Peer | 3.59 | 5.63 | -5.17 | 8.17 | 5.74 | 7.20 | -0.36 | 7.45 | 3.36 | 1.52 | 1.71 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.21 | 0.10 | 0.18 | 0.05 | 0.13 | 0.12 | 0.06 | 0.07 | 0.03 | 0.07 |
% Yield | 0.00 | 1.17 | 0.66 | 0.87 | 0.31 | 0.78 | 0.80 | 0.35 | 0.49 | 0.24 | 0.47 |
Capital Gains ($) | 0.00 | 0.42 | 0.26 | 1.77 | 0.47 | 0.84 | 1.12 | 0.89 | 0.06 | 1.06 | 1.02 |
Expense Ratio | 0.94 | 0.94 | 0.93 | 0.91 | 0.95 | 0.94 | 0.91 | 0.92 | 0.94 | 0.92 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%