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TAAAX Chart NMFQS:TAAAX

Allocation--85%+ Equity | Thrivent Funds
$20.47
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

TAAAX Price Chart



Performance Summary

YTD Return 2.91%
1-Year Return 14.93%
3-Year Return 15.08%
5-Year Return 9.98%
NAV $20.47
Previous Close $20.47

Fund Metrics

Net Assets $3.21 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-12-31