TAAIX Mutual Fund

NAV$22.75

AUM$2.1B

TER1.04%

Holdings1,152

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TAAIX Mutual Fund

NAV$22.75

Thrivent Aggressive Allocation Fund Class S

AUM$2.1B

TER1.04%

Holdings1,152

See how much of TAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAAIX NAV Chart

Period	TAAIX return
Latest NAV	$22.75
1 month	+1.79%
3 months	+2.11%
6 months	+8.56%
Year to date	+11.87%
1 year	+18.50%
3 years	+16.74%
5 years	+8.43%
10 years	+10.97%

TAAIX Mutual Fund Price Chart

TAAIX NAV chart displays historical price data and trading volume. Year-to-date, TAAIX has returned 11.87%. The current price is $22.75.

TAAIX price history helps investors identify trends and make informed decisions. TAAIX returns break the record out by period. TAAIX vs another fund lets you evaluate against similar funds.