Financial Services
Live Price
Offline$22.03
+1.06% today
1Y Change
+15.34%
Window
Jun 23, 2025 โ Jun 18, 2026
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.
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
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAAAX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TAAAX Max Drawdown
-12.07%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for TAAAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.52
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.16 | $0.16 | Monthly |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $1.36 | $1.36 | Annual |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.29 | $0.29 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $1.26 | $1.26 | Annual |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.22 | $0.22 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.42 | $0.42 | Annual |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.11 | $0.11 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.26 | $0.26 | Annual |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.19 | $0.19 | Annual |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $1.77 | $1.77 | Annual |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.06 | $0.06 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.47 | $0.47 | Annual |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.13 | $0.13 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $0.85 | $0.85 | Annual |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | $0.12 | $0.12 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $1.12 | $1.12 | Annual |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | $0.06 | $0.06 | Annual |
| Dec 14, 2017 | โ | โ | $0.89 | $0.89 | Annual |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | $0.07 | $0.07 | Annual |
| Dec 15, 2016 | โ | โ | $0.06 | $0.06 | Annual |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | $0.03 | $0.03 | Annual |
| Dec 10, 2015 | โ | โ | $1.06 | $1.06 | Annual |
| Dec 31, 2014 | Dec 30, 2014 | โ | $0.07 | $0.07 | Annual |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | $1.02 | $1.02 | Special |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | $0.11 | $0.11 | Annual |
| Dec 12, 2013 | โ | โ | $0.54 | $0.54 | Annual |
| Dec 31, 2012 | Dec 28, 2012 | Dec 31, 2012 | $0.09 | $0.09 | Annual |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | $0.10 | $0.10 | Special |
| Dec 30, 2011 | Dec 29, 2011 | Dec 30, 2011 | $0.06 | $0.06 | Annual |
| Dec 31, 2010 | Dec 30, 2010 | Dec 31, 2010 | $0.05 | $0.05 | Annual |
| Dec 31, 2009 | Dec 30, 2009 | Dec 31, 2009 | $0.07 | $0.07 | Annual |
| Dec 31, 2008 | Dec 30, 2008 | Dec 31, 2008 | $0.09 | $0.09 | Annual |
| Dec 16, 2008 | โ | โ | $0.45 | $0.45 | Annual |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | $0.35 | $0.35 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | $0.21 | $0.21 | Special |
| Dec 29, 2006 | Dec 28, 2006 | Dec 29, 2006 | $0.20 | $0.20 | Annual |
| Dec 18, 2006 | Dec 15, 2006 | Dec 18, 2006 | $0.03 | $0.03 | Special |
| Dec 30, 2005 | โ | โ | $0.13 | $0.13 | Irregular |
Next Step
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