Thrivent Aggressive Allocation Fund Class A
TAAAX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 901 Marquette Avenue, Suite 2500 Minneapolis MN United States of America 55402-3211
- IPO Date
- Jun 30, 2005
- CIK
- 0000811869
- Website
- thriventfunds.com
- Similar Companies
- Business
- Thrivent Aggressive Allocation Fund Class A (TAAAX) is an open-end mutual fund that seeks long-term capital growth through a globally diversified, actively managed portfolio emphasizing equity securities. The fund, the most aggressive in Thrivent Mutual Funds' asset allocation suite, targets investors with long-term horizons and higher risk tolerance by allocating 75%-100% of assets to equities and 0%-25% to fixed income; it invests primarily in other Thrivent-managed funds such as Thrivent Large Cap Growth Fund Class S, Thrivent International Equity Fund Class S (formerly International Allocation Fund), Thrivent Mid Cap Stock Fund Class S, Thrivent Large Cap Value Fund Class S, and Thrivent Global Stock Fund Class S, alongside direct holdings in equities like NVIDIA Corporation and Microsoft Corporation, futures contracts, U.S. and non-U.S. bonds, and cash equivalents. Launched on June 30, 2005, the fund is domiciled in the United States, available for sale to U.S. investors with a minimum initial investment of $2,000, and managed by a team led by Stephen Lowe (since 2016), David Royal (since 2018), and David Spangler (since 2019). The fund maintains a blend investment style with large-cap equity focus, high credit quality bonds, and moderate interest-rate sensitivity, featuring a net expense ratio of 1.17%-1.20% (after waivers), a 4.50% front-end load, and total net assets exceeding $2.86 billion as of recent data. It provides global exposure across U.S. stocks (approximately 79%), non-U.S. stocks (14%), U.S. bonds (4%), and cash/other (3%), with top sectors including technology and financials. Operated by Thrivent Financial, a Fortune 500 not-for-profit fraternal benefit society headquartered in Minneapolis, Minnesota, the fund serves individual and institutional investors nationwide through financial advisors. In recent developments, Thrivent announced a record $590 million payout in dividends and policy enhancements for 2026, reflecting organizational growth and stability with assets under management/advisement surpassing $194 billion; the firm also completed structured financing with Dawson James to bolster its private equity strategy and converted select funds like Thrivent Mid Cap Value Fund and Thrivent Core Small Cap Value Fund to ETFs in November 2025, alongside multiple name changes effective February 28, 2025—including Thrivent International Allocation Fund to Thrivent International Equity Fund—and planned reverse share splits for various funds in December 2025, though TAAAX itself underwent no direct structural alterations. These initiatives underscore Thrivent's strategic expansions in ETFs, fixed income renaming, and overall portfolio enhancements amid strong performance, with the fund delivering annualized returns of approximately 9.78%-11.40% over 10 and 5 years, respectively.