Thrivent Aggressive Allocation Fund Class S (TAAIX) NASDAQ
22.40
+0.1(+0.45%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
TAAIX Historical Return
If you invested $1000 in Thrivent Aggressive Allocation Fund Class S (TAAIX) 10 years ago, it would be worth $3,055.93 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,554.48, while $1000 invested 1 year ago would be worth $1,261.97. This corresponds to total returns of 205.59%, 55.45%, 26.2%, respectively, with annualized returns of 11.81%, 9.22%, 26.2%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
TAAIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| June 01, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| May 29, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0 |
| May 28, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| May 27, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| May 26, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0 |
| May 22, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0 |
| May 21, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0 |
| May 20, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| May 19, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0 |
| May 18, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0 |
| May 15, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0 |
| May 14, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0 |
| May 13, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0 |
| May 12, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0 |
| May 11, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
| May 08, 2026 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 0 |
| May 07, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0 |
| May 06, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| May 05, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| May 04, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0 |
| May 01, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0 |
| April 30, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0 |
| April 29, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0 |
| April 28, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0 |
| April 27, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0 |
| April 24, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0 |
| April 23, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| April 22, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| April 21, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| April 20, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0 |
| April 17, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| April 16, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| April 15, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| April 14, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0 |
| April 13, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0 |
| April 10, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0 |
| April 09, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0 |
| April 08, 2026 | 20 | 20 | 20 | 20 | 20 | 0 |
| April 07, 2026 | 20 | 20 | 20 | 20 | 20 | 0 |
| April 06, 2026 | 19.89 | 19.89 | 19.98 | 19.89 | 19.89 | 0 |
| April 02, 2026 | 19.92 | 19.92 | 19.89 | 19.92 | 19.92 | 0 |
| April 01, 2026 | 19.74 | 19.74 | 19.92 | 19.74 | 19.74 | 0 |
| March 31, 2026 | 19.22 | 19.22 | 19.74 | 19.22 | 19.22 | 0 |
| March 30, 2026 | 19.3 | 19.3 | 19.22 | 19.3 | 19.3 | 0 |
| March 27, 2026 | 19.55 | 19.55 | 19.3 | 19.55 | 19.55 | 0 |
| March 26, 2026 | 19.91 | 19.91 | 19.55 | 19.91 | 19.91 | 0 |
| March 25, 2026 | 19.75 | 19.75 | 19.91 | 19.75 | 19.75 | 0 |
| March 24, 2026 | 19.77 | 19.77 | 19.75 | 19.77 | 19.77 | 0 |
| March 23, 2026 | 19.49 | 19.49 | 19.77 | 19.49 | 19.49 | 0 |
| March 20, 2026 | 19.85 | 19.85 | 19.49 | 19.85 | 19.85 | 0 |
| March 19, 2026 | 19.89 | 19.89 | 19.85 | 19.89 | 19.89 | 0 |
| March 18, 2026 | 20.13 | 20.13 | 19.89 | 20.13 | 20.13 | 0 |
| March 17, 2026 | 20.05 | 20.05 | 20.13 | 20.05 | 20.05 | 0 |
| March 16, 2026 | 19.82 | 19.82 | 20.05 | 19.82 | 19.82 | 0 |
| March 13, 2026 | 19.93 | 19.93 | 19.82 | 19.93 | 19.93 | 0 |
| March 12, 2026 | 20.26 | 20.26 | 19.93 | 20.26 | 20.26 | 0 |
| March 11, 2026 | 20.29 | 20.29 | 20.26 | 20.29 | 20.29 | 0 |
| March 10, 2026 | 20.32 | 20.32 | 20.29 | 20.32 | 20.32 | 0 |
| March 09, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0 |