logo
light
☰
search

TAAIX Chart NMFQS:TAAIX

Allocation--85%+ Equity | Thrivent Funds
$20.77
↓ $-0.04 (-0.19%)
Last Updated: Feb 10, 2026

TAAIX Price Chart

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


Performance Summary

YTD Return 2.82%
1-Year Return 14.60%
3-Year Return 15.24%
5-Year Return 9.71%
NAV $20.77
Previous Close $20.81

Fund Metrics

Net Assets $3.21 Billion
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-12-31