Thrivent Aggressive Allocation FundTAAIX
Type
Mutual fund
Peer group
Alternative
Net assets
$3.4B
Expense ratio
1.04%
1-year return
+18.5%
3 years, a year
+16.7%
5 years, a year
+8.4%
12-month yield
6.86%
Holdings
1,134
What it aims to do.
"Thrivent Aggressive Allocation Fund (the ""Fund"") seeks long-term capital growth."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thrivent Mutual Funds | 8.19% |
| Thrivent Mutual Funds | 7.37% |
| Thrivent Mutual Funds | 6.62% |
| Thrivent Mutual Funds | 4.84% |
| State St Inst US Gov Mm Fund | 4.40% |
| Thrivent Mutual Funds | 3.93% |
| Thrivent Mutual Funds | 2.90% |
| Thrivent Mutual Funds | 2.39% |
| Thrivent Mutual Funds | 2.31% |
| Thrivent Mutual Funds | 1.97% |
More on TAAIX.
- TAAIX overview
- TAAIX holdings
- TAAIX risk
- TAAIX costs
- TAAIX money in and out
- TAAIX share classes
- Compare TAAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.