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Thrivent Aggressive Allocation Fund Class S: (MF: TAAIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:52 PM ET
$20.83 USD
+0.41 (2.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.35 | 45 |
| 3 months | 2.61 | 37 |
| 6 months | 9.31 | 23 |
| 1 Year | 15.35 | 45 |
| 3 Year | 16.69 | 25 |
| 5 Year | 9.32 | 18 |
| 10 Year | 10.95 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.34 |
| Bull Market (2/09 - 3/21) | 619.83 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.35 |
| 5 Year | 9.31 |
| 10 Year | 10.95 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.55 | 9.40 | 6.53 | 2.61 |
| 2024 | 8.29 | 0.94 | 5.87 | 0.00 |
| 2023 | 5.72 | 5.35 | -3.27 | 10.46 |
| 2022 | -5.62 | -15.16 | -4.68 | 7.45 |
| 2021 | 4.91 | 7.20 | 0.25 | 6.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.35 | 15.72 | 19.02 | -17.99 | 19.82 | 16.70 | 24.61 | -6.62 | 21.20 | 10.01 |
| % Total Return Rel to Index | -2.87 | -9.29 | -7.22 | 0.21 | -8.85 | -1.69 | -6.87 | -2.22 | -0.58 | -1.92 |
| % Total Return Rel to Peer | 0.84 | 5.81 | 5.86 | -5.02 | 8.31 | 6.02 | 7.42 | -0.12 | 7.74 | 3.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.19 | 0.32 | 0.24 | 0.13 | 0.22 | 0.08 | 0.16 | 0.15 | 0.10 | 0.11 |
| % Yield | 0.86 | 1.54 | 1.64 | 0.83 | 1.01 | 0.45 | 0.94 | 1.05 | 0.59 | 0.81 |
| Capital Gains ($) | 1.36 | 1.25 | 0.42 | 0.26 | 1.77 | 0.47 | 0.84 | 1.12 | 0.89 | 0.06 |
| Expense Ratio | 0.75 | 0.75 | 0.77 | 0.77 | 0.74 | 0.78 | 0.76 | 0.66 | 0.63 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%