TAAIX Fees and Costs — Thrivent Aggressive Allocation Fund, Class S
Data updated: 2026-09-29
The net expense ratio is 1.04% (1.21% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $749K in broker commissions, 0.0260% of average net assets, and portfolio turnover was 61%.
TAAIX Fees and Expenses
Annual operating expenses and sales charges of TAAIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.21% |
| Fee waiver | −0.17% |
| Net expense ratio | 1.04% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TAAIX Costs Over Time
On $10,000 invested in TAAIX, assuming 5% a year before costs, total costs come to $666 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.04%) | $109 | $340 | $590 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $366 | $666 |
| Value after costs | $10,388 | $11,210 | $12,097 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
TAAIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0260%
- Total broker commissions: $749K
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): 61%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $6K (0.000% of average net assets)
TAAIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $168K | 28.14% |
| BOFA SECURITIES, INC. | $82K | 13.79% |
| JEFFERIES LLC | $63K | 10.54% |
| ROBERT W. BAIRD & CO. INCORPORATED | $54K | 9.13% |
| J.P. MORGAN SECURITIES LLC | $46K | 7.63% |
| BMO CAPITAL MARKETS CORP. | $44K | 7.33% |
| PIPER SANDLER & CO. | $41K | 6.88% |
| RAYMOND JAMES & ASSOCIATES, INC. | $38K | 6.33% |
| UBS SECURITIES LLC | $37K | 6.20% |
| GOLDMAN SACHS & CO. LLC | $24K | 4.01% |
TAAIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $1.6B | 57.86% |
| MORGAN STANLEY & CO. LLC | $369.6M | 13.25% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $231.5M | 8.30% |
| WELLS FARGO SECURITIES, LLC | $214.4M | 7.68% |
| BARCLAYS CAPITAL INC. | $148.6M | 5.33% |
| MIZUHO SECURITIES USA LLC | $86.4M | 3.10% |
| BMO CAPITAL MARKETS CORP. | $36.7M | 1.32% |
| GOLDMAN SACHS & CO. LLC | $36.4M | 1.31% |
| CITICORP SECURITIES INC | $26.4M | 0.95% |
| CITIGROUP GLOBAL MARKETS INC. | $25.4M | 0.91% |
Thrivent Aggressive Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TAAIX | Class S | 1.04% | none |
| TAAAX | Class A | 1.22% | 4.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.