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TAAIX
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Analysis
Thrivent Aggressive Allocation Fund Class S
TAAIX
Nasdaq Stock Market
TAAIX
Nasdaq Stock Market
TAAIX
Nasdaq Stock Market
TAAIX
Nasdaq Stock Market
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Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
0.94%
Discount/Premium to NAV
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Shares outstanding
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Expense ratio
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Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Are TAAIX dividends growing?
TAAIX last dividends amounted to 0.20 USD. Before that, the issuer paid 1.36 USD in dividends, which shows a 597.52% decrease.
Does TAAIX pay dividends?
Yes, TAAIX pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Dec 31, 2025) amounted to 0.20 USD.