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TAAAX Chart NMFQS:TAAAX

Allocation--85%+ Equity | Thrivent Funds
$21.72
↓ $-0.01 (-0.05%)
Last Updated: Aug 12, 2026

TAAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thrivent Aggressive Allocation Fund Class A (TAAAX). For complete fund information and metrics, visit the Thrivent Aggressive Allocation Fund Class A (TAAAX) fund's overview page.


Performance Summary

YTD Return 9.09%
1-Year Return 16.43%
3-Year Return 14.73%
5-Year Return 8.12%
NAV $21.72
Previous Close $21.73

Fund Metrics

Net Assets $3.60 Billion
Expense Ratio 1.22%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-06-30