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TAAIX Chart NMFQS:TAAIX

Allocation--85%+ Equity | Thrivent Funds
$20.88
↑ $0.00 (0.00%)
Last Updated: Mar 27, 2026

TAAIX Price Chart



Performance Summary

YTD Return 4.16%
1-Year Return 18.39%
3-Year Return 16.57%
5-Year Return 9.44%
NAV $20.88
Previous Close $20.88

Fund Metrics

Net Assets $3.31 Billion
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-12-31