Nasdaq - Delayed Quote USD
Thrivent Aggressive Allocation S (TAAIX)
17.91
+0.07
+(0.39%)
At close: April 25 at 8:02:15 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.99% |
| 5y Average Return | 12.32% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 25, 2025) | 27.35% |
| Worst 1Y Total Return (Apr 25, 2025) | -- |
| Best 3Y Total Return | 27.35% |
| Worst 3Y Total Return | 4.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TAAIX
Category
- YTD
- -3.55%
- 13.38%
- 1-Month
- -4.77%
- 1.16%
- 3-Month
- -3.55%
- 6.75%
- 1-Year
- 3.01%
- 40.77%
- 3-Year
- 4.90%
- 13.59%
- 5-Year
- 14.23%
- 13.52%
- 10-Year
- 8.60%
- 10.48%
- Last Bull Market
- 16.10%
- 21.11%
- Last Bear Market
- -15.17%
- -19.34%
Annual Total Return (%) History
Year
TAAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.55% | -- | -- | -- |
| 2024 | 8.40% | 0.84% | 6.13% | -0.20% |
| 2023 | 5.73% | 5.36% | -3.27% | 10.44% |
| 2022 | -5.62% | -15.17% | -4.68% | 7.43% |
| 2021 | 4.91% | 7.21% | 0.25% | 6.25% |
| 2020 | -21.70% | 19.32% | 8.13% | 15.51% |
| 2019 | 12.62% | 3.32% | -0.71% | 7.91% |
| 2018 | 0.32% | 2.23% | 4.98% | -13.29% |
| 2017 | 6.11% | 3.98% | 4.88% | 4.75% |
| 2016 | -1.18% | 1.84% | 6.12% | 3.03% |
| 2015 | 3.18% | 0.42% | -8.15% | 4.68% |
| 2014 | 1.56% | 3.83% | -1.34% | 2.11% |
| 2013 | 7.80% | 1.03% | 8.19% | 8.07% |
| 2012 | 10.93% | -4.54% | 5.75% | 1.01% |
| 2011 | 5.32% | -0.09% | -17.12% | 9.65% |
| 2010 | 5.36% | -10.47% | 11.80% | 11.42% |
| 2009 | -9.51% | 17.87% | 17.20% | 4.48% |
| 2008 | -9.11% | 0.17% | -12.09% | -21.46% |
| 2007 | 2.89% | 5.70% | 2.43% | -1.97% |
| 2006 | 7.14% | -2.51% | 2.57% | 6.98% |
| 2005 | 5.90% | 3.25% | -- | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 76 |
| 3-Month | 88 |
| 1-Year | 84 |
| 3-Year | 54 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | 3.01% |
| 3-Year | 4.90% |
| 5-Year | 14.23% |
| 10-Year | 8.60% |
Performance & Risk
| YTD Return | -4.99% |
| 5y Average Return | 12.32% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Thrivent Funds |
| Net Assets | 2.68B |
| YTD Return | -3.55% |
| Yield | 1.66% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2005 |
Fund Summary
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities.
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