TAAAX Mutual Fund

TAAAX Mutual Fund

NAV$21.92
See how much of TAAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
1.22%
Dividend Yield (Current)
0.74%
Holdings
1,170
Inception Date
Jun 30, 2005
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.40%
1 Year+11.09%
3 Year+18.72%
5 Year+7.49%
10 Year+10.62%

Asset Allocation

Stocks: 46.70%
Bonds: 3.75%
Other: 50.34%
See how much of TAAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-E-Mini S&P 500 Future Sept 26 09/18/202613.25%
THLCXThrivent Large Cap Growth Fund, Class S8.01%
TWAIXThrivent International Allocation Fund, Class S6.62%
-Thrivent Core Short-Term Reserve Fund6.47%
TLVIXThrivent Large Cap Value Fund, Class S4.93%
Top 10 Concentration: 56.84%Report Date: Jul 31, 2026
Download all 1170 holdings for TAAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TAAAX Mutual Fund Overview

TAAAX Mutual Fund (Thrivent Aggressive Allocation Fund Class A) is managed by Thrivent Funds with $1.47B in net assets. TAAAX expense ratio is 1.22%, holding 1170 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.

TAAAX performance shows a YTD return of 9.40%. The 1-year return is 11.09% and the 5-year return is 7.49%. TAAAX dividend yield stands at 0.74%, paid annually.

TAAAX top holdings include E-Mini S&P 500 Future Sept 26 09/18/2026 (13.3%), Thrivent Large Cap Growth Fund, Class S (8.0%), Thrivent International Allocation Fund, Class S (6.6%), Thrivent Core Short-Term Reserve Fund (6.5%), Thrivent Large Cap Value Fund, Class S (4.9%). Go to all TAAAX holdings, TAAAX sectors, or TAAAX dividends.

TAAAX can be compared against other funds. Use TAAAX overlap to find shared positions, or TAAAX vs another fund for a side-by-side view. TAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.