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TAAAX Chart NMFQS:TAAAX

Allocation--85%+ Equity | Thrivent Funds
$21.46
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

TAAAX Price Chart



Performance Summary

YTD Return 8.19%
1-Year Return 24.52%
3-Year Return 17.32%
5-Year Return 8.89%
NAV $21.46
Previous Close $21.46

Fund Metrics

Net Assets $3.44 Billion
Expense Ratio 1.22%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31