Thrivent Aggressive Allocation Fund Class S
TAAIX
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USD
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Capital Structure
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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 S (TAAIX) is a mutual fund that seeks long-term capital growth through an aggressive asset allocation strategy, targeting approximately 95% in equity securities and 5% in fixed-income investments. The Fund, the most aggressive in Thrivent Mutual Funds' suite of asset allocation products, invests primarily as a fund of funds in other Thrivent-managed funds including Thrivent Large Cap Growth Fund Class S, Thrivent International Equity Fund Class S, Thrivent Large Cap Value Fund Class S, Thrivent Mid Cap Stock Fund Class S, Thrivent Global Stock Fund Class S, and Thrivent Core Emerging Markets Equity Fund Class S; it also holds direct investments such as E-mini S&P 500 Futures, NVIDIA Corporation, Microsoft Corporation, and Thrivent Core Short-Term Reserve Fund. Launched on June 30, 2005, the Fund is headquartered in Minneapolis, Minnesota, as part of Thrivent Mutual Funds managed by Thrivent, a Fortune 500 financial services organization serving clients primarily in the United States with total net assets of approximately $3.06 billion across share classes. The Fund maintains global diversification across major equity sectors and styles, including U.S. large-cap growth and value, mid-cap stock, small-cap stock, international equity, core international equity, and emerging markets equity; fixed-income exposure emphasizes high credit quality with moderate interest-rate sensitivity. In recent developments, Thrivent has expanded its investment offerings by converting the Thrivent Mid Cap Value Fund and Thrivent Core Small Cap Value Fund into ETFs—Thrivent Mid Cap Value ETF (TMVE) and Thrivent Small Cap Value ETF (TSCV)—effective November 17, 2025, bringing its total ETF lineup to five funds surpassing $1 billion in assets under management and reflecting a strategic shift toward actively managed exchange-traded products. Thrivent also announced a record $590 million payout in dividends and nonguaranteed policy enhancements to clients in 2026, including $441 million in dividends, underscoring its financial stability and client-focused growth. These changes align with ongoing portfolio adjustments, such as the reallocation of certain cash-designated holdings effective February 28, 2025, to better reflect asset class exposures.