TAAIX Mutual Fund
TAAIX Mutual Fund
Thrivent Aggressive Allocation Fund Class S
TAAIX Mutual Fund Overview
TAAIX Mutual Fund (Thrivent Aggressive Allocation Fund Class S) is managed by Thrivent Funds with $2.08B in net assets. TAAIX expense ratio is 1.04%, holding 1152 positions across sectors including Unknown, Other, Financials. Inception date: 2005-06-30.
TAAIX performance shows a YTD return of 10.20%. The 1-year return is 21.07% and the 5-year return is 8.46%. TAAIX dividend yield stands at 6.95%, paid annually.
TAAIX top holdings include Thrivent Large Cap Growth Fund, Class S (8.3%), Thrivent Core Short-Term Reserve Fund (6.8%), Thrivent International Allocation Fund, Class S (6.7%), Thrivent Large Cap Value Fund, Class S (4.8%), State Street Institutional US Government Money Market Fund (4.4%). View all TAAIX holdings, sector breakdown, or dividend history.
TAAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.