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TAAAX Chart NMFQS:TAAAX

Allocation--85%+ Equity | Thrivent
$22.31
↑ $0.11 (0.50%)
Last Updated: Oct 17, 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 12.05%
1-Year Return 16.23%
3-Year Return 17.76%
5-Year Return 8.36%
NAV $22.31
Previous Close $22.20

Fund Metrics

Net Assets $3.64 Billion
Expense Ratio 1.22%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-09-30