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Financial Services

Thrivent Aggressive Allocation Fund Class A(TAAAX)

Fund

Live Price

Offline

$22.03

+1.06% today

1Y Change

+15.34%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$3.15B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Thrivent Aggressive Allocation Fund Class A (TAAAX) is a fund with a market cap of $3.15B and listed on NASDAQ. The fund last traded around $22.03 and up 15.3% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines TAAAX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TAAAX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TAAAX Max Drawdown

-12.07%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TAAAX and SPY.

Calendar-year return history is still loading or unavailable.

TAAAX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.52

Last Payout

$0.16
Ex: Dec 31, 2025 ยท Pay: Dec 31, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 31, 2025Dec 30, 2025Dec 31, 2025$0.16$0.16Monthly
Dec 11, 2025Dec 10, 2025Dec 11, 2025$1.36$1.36Annual
Dec 31, 2024Dec 30, 2024Dec 31, 2024$0.29$0.29Annual
Dec 12, 2024Dec 11, 2024Dec 12, 2024$1.26$1.26Annual
Dec 29, 2023Dec 28, 2023Dec 29, 2023$0.22$0.22Annual
Dec 14, 2023Dec 13, 2023Dec 14, 2023$0.42$0.42Annual
Dec 30, 2022Dec 29, 2022Dec 30, 2022$0.11$0.11Annual
Dec 15, 2022Dec 14, 2022Dec 15, 2022$0.26$0.26Annual
Dec 31, 2021Dec 30, 2021Dec 31, 2021$0.19$0.19Annual
Dec 9, 2021Dec 8, 2021Dec 9, 2021$1.77$1.77Annual
Dec 31, 2020Dec 30, 2020Dec 31, 2020$0.06$0.06Annual
Dec 10, 2020Dec 9, 2020Dec 10, 2020$0.47$0.47Annual
Dec 31, 2019Dec 30, 2019Dec 31, 2019$0.13$0.13Annual
Dec 12, 2019Dec 11, 2019Dec 12, 2019$0.85$0.85Annual
Dec 31, 2018Dec 28, 2018Dec 31, 2018$0.12$0.12Annual
Dec 13, 2018Dec 12, 2018Dec 13, 2018$1.12$1.12Annual
Dec 29, 2017Dec 28, 2017Dec 29, 2017$0.06$0.06Annual
Dec 14, 2017โ€”โ€”$0.89$0.89Annual
Dec 30, 2016Dec 29, 2016Dec 30, 2016$0.07$0.07Annual
Dec 15, 2016โ€”โ€”$0.06$0.06Annual
Dec 31, 2015Dec 30, 2015Dec 31, 2015$0.03$0.03Annual
Dec 10, 2015โ€”โ€”$1.06$1.06Annual
Dec 31, 2014Dec 30, 2014โ€”$0.07$0.07Annual
Dec 11, 2014Dec 10, 2014Dec 11, 2014$1.02$1.02Special
Dec 31, 2013Dec 30, 2013Dec 31, 2013$0.11$0.11Annual
Dec 12, 2013โ€”โ€”$0.54$0.54Annual
Dec 31, 2012Dec 28, 2012Dec 31, 2012$0.09$0.09Annual
Dec 13, 2012Dec 12, 2012Dec 13, 2012$0.10$0.10Special
Dec 30, 2011Dec 29, 2011Dec 30, 2011$0.06$0.06Annual
Dec 31, 2010Dec 30, 2010Dec 31, 2010$0.05$0.05Annual
Dec 31, 2009Dec 30, 2009Dec 31, 2009$0.07$0.07Annual
Dec 31, 2008Dec 30, 2008Dec 31, 2008$0.09$0.09Annual
Dec 16, 2008โ€”โ€”$0.45$0.45Annual
Dec 31, 2007Dec 28, 2007Dec 31, 2007$0.35$0.35Annual
Dec 18, 2007Dec 17, 2007Dec 18, 2007$0.21$0.21Special
Dec 29, 2006Dec 28, 2006Dec 29, 2006$0.20$0.20Annual
Dec 18, 2006Dec 15, 2006Dec 18, 2006$0.03$0.03Special
Dec 30, 2005โ€”โ€”$0.13$0.13Irregular
No upcoming dividends in the next 90 days

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