Thrivent Aggressive Allocation Fund Class S
Thrivent Aggressive Allocation Fund Class S
Fund · US8858822583 · TAAIX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from Thrivent Aggressive Allocation Fund Class S
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TAAIX
USD
06.03.2026 13:07
20,48 USD
-0,18 USD
-0,87 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 166,34 M
Company Profile for Thrivent Aggressive Allocation Fund Class S Fund
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75%-100% of its assets in equity securities, and 0%-25% in debt securities.
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Company Data

Name Thrivent Aggressive Allocation Fund Class S
Company Thrivent Aggressive Allocation Fund Class S
Symbol TAAIX
Primary Exchange XNAS NASDAQ
ISIN US8858822583
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 901 Marquette Avenue, Suite 2500, 55402-3211 Minneapolis
IPO Date 2005-06-30
Dividends from 'Thrivent Aggressive Allocation Fund Class S'
Ex-Date Dividend per Share
31.12.2025 0,20 USD
11.12.2025 1,36 USD
31.12.2024 0,32 USD
12.12.2024 2,52 USD
29.12.2023 0,25 USD
14.12.2023 0,42 USD
30.12.2022 0,14 USD
15.12.2022 0,26 USD
31.12.2021 0,22 USD
09.12.2021 1,77 USD

Ticker Symbols

Name Symbol
NASDAQ TAAIX
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