TAAIX Performance — Thrivent Aggressive Allocation Fund, Class S
Data updated: 2026-09-29
TAAIX returned +10.45% year to date and +18.83% over one year to Jul 2026. Annualised returns are +15.12% over 3 years and +8.54% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $168 for the category, and to $119 over one year, against $108. Volatility over the past three years was 12.17% a year. In the 12 months to Jul 2026 the fund took in a net $253.4M, and assets reached $3.59B.
TAAIX Growth of $100
What $100 invested in Thrivent Aggressive Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TAAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $215 | $190 |
TAAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.45% |
| 1 year | +18.83% |
| 3 years (annualised) | +15.12% |
| 5 years (annualised) | +8.54% |
TAAIX Annual Returns
Calendar-year total returns of Thrivent Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.45% |
| 2025 | +15.35% |
| 2024 | +15.78% |
| 2023 | +18.99% |
| 2022 | −18.02% |
| 2021 | +19.80% |
| 2020 | +16.69% |
| 2019 (Aug–Dec) | +7.01% |
TAAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.3% | −5.6% | +8.5% | +3.9% | +0.6% | −0.3% | — | — | — | — | — |
| 2025 | +3.2% | −1.9% | −4.8% | −0.7% | +5.4% | +4.5% | +1.6% | +2.1% | +2.7% | +1.6% | +0.6% | +0.5% |
| 2024 | +0.6% | +4.5% | +3.2% | −4.3% | +3.8% | +1.6% | +2.2% | +1.9% | +1.9% | −1.5% | +5.4% | −3.8% |
| 2023 | +7.1% | −2.2% | +1.0% | +0.6% | −1.5% | +6.3% | +3.3% | −2.4% | −4.1% | −3.4% | +8.3% | +5.7% |
| 2022 | −5.4% | −1.9% | +1.7% | −7.7% | −0.1% | −8.1% | +7.9% | −3.3% | −8.6% | +6.8% | +5.6% | −4.7% |
| 2021 | −1.0% | +3.9% | +1.9% | +4.9% | +0.8% | +1.3% | +1.8% | +2.3% | −3.7% | +5.3% | −2.8% | +3.8% |
| 2020 | −1.4% | −7.1% | −14.5% | +10.6% | +5.3% | +2.4% | +5.0% | +5.7% | −2.5% | −1.6% | +12.3% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +1.3% | +1.9% | +3.1% | +2.7% |
TAAIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.17%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.46% (Apr 2026)
- Worst month: −5.64% (Mar 2026)
TAAIX Fund Flows
Monthly money in and out of Thrivent Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $253.4M
- 12-month gross sales (incl. reinvestments): $718.7M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39.7M | $41.3M | −$1.6M |
| Jun 2026 | $41.8M | $42.2M | −$435K |
| May 2026 | $36.0M | $36.2M | −$145K |
| Apr 2026 | $48.7M | $42.7M | $6.0M |
| Mar 2026 | $52.2M | $51.4M | $821K |
| Feb 2026 | $40.8M | $37.9M | $2.8M |
| Jan 2026 | $41.8M | $37.6M | $4.2M |
| Dec 2025 | $277.1M | $42.4M | $234.6M |
| Nov 2025 | $35.5M | $34.2M | $1.3M |
| Oct 2025 | $36.7M | $33.4M | $3.3M |
| Sep 2025 | $34.4M | $33.1M | $1.2M |
| Aug 2025 | $34.0M | $32.8M | $1.2M |
TAAIX Assets Under Management
Net assets of Thrivent Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.59B |
| 2026-04-30 | $3.44B |
| 2026-01-30 | $3.31B |
| 2025-10-31 | $3.20B |
| 2025-07-31 | $3.00B |
| 2025-04-30 | $2.68B |
| 2025-01-31 | $2.86B |
| 2024-10-31 | $2.72B |
| 2024-07-31 | $2.66B |
| 2024-04-30 | $2.46B |
| 2024-01-31 | $2.36B |
| 2023-10-31 | $2.04B |
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.