TAAIX Mutual Fund

NAV$22.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.1B
Expense Ratio
1.04%
Dividend Yield (Current)
6.95%
Holdings
1,152
Inception Date
Jun 30, 2005
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.20%
1 Year+21.07%
3 Year+15.55%
5 Year+8.46%
10 Year+11.75%

Asset Allocation

Stocks: 45.91%
Bonds: 7.14%
Cash: 4.40%
Other: 42.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
THLCXThrivent Large Cap Growth Fund, Class S8.29%
-Thrivent Core Short-Term Reserve Fund6.85%
TWAIXThrivent International Allocation Fund, Class S6.65%
TLVIXThrivent Large Cap Value Fund, Class S4.79%
GVMXXState Street Institutional US Government Money Market Fund4.41%
Top 10 Concentration: 44.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.