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Thrivent Aggressive Allocation Fund Class A: (MF: TAAAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:52 PM ET
$20.53 USD
+0.41 (2.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.16 | 47 |
| 3 months | 2.58 | 38 |
| 6 months | 9.22 | 25 |
| 1 Year | 15.16 | 47 |
| 3 Year | 16.49 | 26 |
| 5 Year | 9.14 | 21 |
| 10 Year | 10.72 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.52 |
| Bull Market (2/09 - 3/21) | 612.87 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.20 |
| 5 Year | 8.18 |
| 10 Year | 10.23 |
| Since Inception | 8.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.60 | 9.37 | 6.47 | 2.58 |
| 2024 | 8.28 | 0.90 | 5.84 | -0.07 |
| 2023 | 5.66 | 5.36 | -3.31 | 10.36 |
| 2022 | -5.68 | -15.18 | -4.74 | 7.42 |
| 2021 | 4.90 | 7.17 | 0.20 | 6.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.16 | 15.55 | 18.79 | -18.14 | 19.67 | 16.43 | 24.40 | -6.86 | 20.91 | 9.63 |
| % Total Return Rel to Index | -3.06 | -9.46 | -7.45 | 0.06 | -9.00 | -1.97 | -7.08 | -2.46 | -0.88 | -2.30 |
| % Total Return Rel to Peer | 0.65 | 5.64 | 5.63 | -5.17 | 8.17 | 5.74 | 7.20 | -0.36 | 7.45 | 3.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.16 | 0.28 | 0.21 | 0.10 | 0.18 | 0.05 | 0.13 | 0.12 | 0.06 | 0.07 |
| % Yield | 0.72 | 1.39 | 1.48 | 0.66 | 0.87 | 0.31 | 0.78 | 0.80 | 0.35 | 0.49 |
| Capital Gains ($) | 1.36 | 1.25 | 0.42 | 0.26 | 1.77 | 0.47 | 0.84 | 1.12 | 0.89 | 0.06 |
| Expense Ratio | 0.92 | 0.93 | 0.94 | 0.93 | 0.91 | 0.95 | 0.94 | 0.91 | 0.92 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%