Thrivent Aggressive Allocation Fund Class A ( TAAAX) - Price History
Monthly price history for TAAAX (Thrivent Aggressive Allocation Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.92 | $21.92 |
| June 2026 | $22.03 | $22.03 |
| May 2026 | $21.90 | $21.90 |
| April 2026 | $21.09 | $21.09 |
| March 2026 | $19.45 | $19.45 |
| February 2026 | $20.62 | $20.62 |
| January 2026 | $20.35 | $20.35 |
| December 2025 | $19.91 | $19.91 |
| November 2025 | $18.48 | $21.32 |
| October 2025 | $18.37 | $21.20 |
| September 2025 | $18.10 | $20.88 |
| August 2025 | $17.63 | $20.34 |
| July 2025 | $17.26 | $19.92 |
| June 2025 | $17 | $19.61 |
| May 2025 | $16.27 | $18.77 |
| April 2025 | $15.43 | $17.80 |
| March 2025 | $15.54 | $17.93 |
| February 2025 | $16.33 | $18.84 |
| January 2025 | $16.63 | $19.19 |
| December 2024 | $16.12 | $18.60 |
| November 2024 | $15.70 | $20.91 |
| October 2024 | $14.90 | $19.85 |
| September 2024 | $15.14 | $20.16 |
| August 2024 | $14.86 | $19.79 |
| July 2024 | $14.59 | $19.43 |
| June 2024 | $14.27 | $19 |
| May 2024 | $14.05 | $18.71 |
| April 2024 | $13.53 | $18.02 |
| March 2024 | $14.15 | $18.85 |
| February 2024 | $13.72 | $18.27 |
| January 2024 | $13.13 | $17.49 |
| December 2023 | $13.06 | $17.39 |
| November 2023 | $12.07 | $17.08 |
| October 2023 | $11.14 | $15.77 |
| September 2023 | $11.55 | $16.34 |
| August 2023 | $12.03 | $17.03 |
| July 2023 | $12.32 | $17.44 |
| June 2023 | $11.94 | $16.90 |
| May 2023 | $11.23 | $15.89 |
| April 2023 | $11.40 | $16.14 |
| March 2023 | $11.33 | $16.04 |
| February 2023 | $11.23 | $15.89 |
| January 2023 | $11.49 | $16.26 |
| December 2022 | $10.73 | $15.18 |
| November 2022 | $11.08 | $16.32 |
| October 2022 | $10.50 | $15.45 |
| September 2022 | $9.83 | $14.47 |
| August 2022 | $10.76 | $15.84 |
| July 2022 | $11.13 | $16.38 |
| June 2022 | $10.32 | $15.19 |
| May 2022 | $11.23 | $16.53 |
| April 2022 | $11.24 | $16.54 |
| March 2022 | $12.16 | $17.91 |
| February 2022 | $12.01 | $17.68 |
| January 2022 | $12.20 | $17.96 |
| December 2021 | $12.90 | $18.99 |
| November 2021 | $11.28 | $20.20 |
| October 2021 | $11.61 | $20.79 |
| September 2021 | $11.03 | $19.75 |
| August 2021 | $11.45 | $20.51 |
| July 2021 | $11.19 | $20.05 |
| June 2021 | $11 | $19.71 |
| May 2021 | $10.86 | $19.45 |
| April 2021 | $10.77 | $19.29 |
| March 2021 | $10.27 | $18.39 |
| February 2021 | $10.08 | $18.05 |
| January 2021 | $9.69 | $17.36 |
| December 2020 | $9.79 | $17.53 |
| November 2020 | $9.11 | $17.29 |
| October 2020 | $8.12 | $15.41 |
| September 2020 | $8.25 | $15.65 |
| August 2020 | $8.47 | $16.07 |
| July 2020 | $8.01 | $15.21 |
| June 2020 | $7.64 | $14.49 |
| May 2020 | $7.45 | $14.14 |
| April 2020 | $7.08 | $13.43 |
| March 2020 | $6.40 | $12.15 |
| February 2020 | $7.48 | $14.20 |
| January 2020 | $8.06 | $15.30 |
| December 2019 | $8.18 | $15.52 |
| November 2019 | $7.52 | $16.08 |
| October 2019 | $7.29 | $15.60 |
| September 2019 | $7.16 | $15.31 |
| August 2019 | $7.06 | $15.11 |
| July 2019 | $7.22 | $15.44 |
| June 2019 | $7.21 | $15.42 |
| May 2019 | $6.79 | $14.52 |
| April 2019 | $7.22 | $15.45 |
| March 2019 | $6.98 | $14.93 |
| February 2019 | $6.93 | $14.82 |
| January 2019 | $6.72 | $14.38 |
| December 2018 | $6.21 | $13.29 |
| November 2018 | $6.20 | $15.70 |
| October 2018 | $6.12 | $15.51 |
| September 2018 | $6.59 | $16.68 |
| August 2018 | $6.59 | $16.69 |
| July 2018 | $6.45 | $16.34 |
| June 2018 | $6.28 | $15.90 |
| May 2018 | $6.30 | $15.95 |
| April 2018 | $6.21 | $15.72 |
| March 2018 | $6.15 | $15.57 |
| February 2018 | $6.21 | $15.73 |
| January 2018 | $6.44 | $16.31 |
| December 2017 | $6.13 | $15.53 |
| November 2017 | $5.72 | $16.33 |
| October 2017 | $5.61 | $16.01 |
| September 2017 | $5.52 | $15.75 |
| August 2017 | $5.39 | $15.37 |
| July 2017 | $5.37 | $15.33 |
| June 2017 | $5.27 | $15.03 |
| May 2017 | $5.23 | $14.93 |
| April 2017 | $5.16 | $14.74 |
| March 2017 | $5.07 | $14.47 |
| February 2017 | $5.02 | $14.34 |
| January 2017 | $4.88 | $13.94 |
| December 2016 | $4.78 | $13.64 |
| November 2016 | $4.70 | $13.60 |
| October 2016 | $4.53 | $13.11 |
| September 2016 | $4.62 | $13.38 |
| August 2016 | $4.58 | $13.25 |
| July 2016 | $4.54 | $13.15 |
| June 2016 | $4.36 | $12.62 |
| May 2016 | $4.42 | $12.78 |
| April 2016 | $4.35 | $12.58 |
| March 2016 | $4.28 | $12.40 |
| February 2016 | $4.02 | $11.65 |
| January 2016 | $4.08 | $11.80 |
| December 2015 | $4.34 | $12.56 |
| November 2015 | $4.12 | $14.12 |
| October 2015 | $4.10 | $14.05 |
| September 2015 | $3.80 | $13.05 |
| August 2015 | $3.97 | $13.61 |
| July 2015 | $4.20 | $14.41 |
| June 2015 | $4.14 | $14.22 |
| May 2015 | $4.20 | $14.41 |
| April 2015 | $4.19 | $14.36 |
| March 2015 | $4.14 | $14.19 |
| February 2015 | $4.17 | $14.30 |
| January 2015 | $3.94 | $13.52 |
| December 2014 | $4.01 | $13.76 |
| November 2014 | $3.74 | $15 |
| October 2014 | $3.68 | $14.77 |
| September 2014 | $3.64 | $14.57 |
| August 2014 | $3.74 | $14.97 |
| July 2014 | $3.61 | $14.48 |
| June 2014 | $3.69 | $14.79 |
| May 2014 | $3.61 | $14.46 |
| April 2014 | $3.54 | $14.20 |
| March 2014 | $3.56 | $14.25 |
| February 2014 | $3.56 | $14.29 |
| January 2014 | $3.41 | $13.67 |
| December 2013 | $3.51 | $14.05 |
| November 2013 | $3.30 | $14.40 |
| October 2013 | $3.24 | $14.15 |
| September 2013 | $3.12 | $13.63 |
| August 2013 | $2.99 | $13.05 |
| July 2013 | $3.05 | $13.32 |
| June 2013 | $2.89 | $12.62 |
| May 2013 | $2.95 | $12.88 |
| April 2013 | $2.90 | $12.66 |
| March 2013 | $2.86 | $12.50 |
| February 2013 | $2.78 | $12.17 |
| January 2013 | $2.78 | $12.13 |
| December 2012 | $2.66 | $11.61 |
| November 2012 | $2.60 | $11.63 |
| October 2012 | $2.58 | $11.54 |
| September 2012 | $2.61 | $11.70 |
| August 2012 | $2.56 | $11.45 |
| July 2012 | $2.49 | $11.17 |
| June 2012 | $2.47 | $11.07 |
| May 2012 | $2.38 | $10.68 |
| April 2012 | $2.57 | $11.52 |
| March 2012 | $2.59 | $11.60 |
| February 2012 | $2.56 | $11.47 |
| January 2012 | $2.46 | $11.02 |
| December 2011 | $2.34 | $10.48 |
| November 2011 | $2.36 | $10.61 |
| October 2011 | $2.38 | $10.72 |
| September 2011 | $2.13 | $9.61 |
| August 2011 | $2.34 | $10.52 |
| July 2011 | $2.52 | $11.35 |
| June 2011 | $2.55 | $11.50 |
| May 2011 | $2.62 | $11.82 |
| April 2011 | $2.66 | $12 |
| March 2011 | $2.58 | $11.63 |
| February 2011 | $2.57 | $11.56 |
| January 2011 | $2.47 | $11.13 |
| December 2010 | $2.45 | $11.05 |
| November 2010 | $2.31 | $10.44 |
| October 2010 | $2.29 | $10.35 |
| September 2010 | $2.20 | $9.97 |
| August 2010 | $2 | $9.07 |
| July 2010 | $2.10 | $9.50 |
| June 2010 | $1.97 | $8.93 |
| May 2010 | $2.07 | $9.36 |
| April 2010 | $2.24 | $10.14 |
| March 2010 | $2.21 | $9.98 |
| February 2010 | $2.08 | $9.41 |
| January 2010 | $2.02 | $9.13 |
| December 2009 | $2.10 | $9.48 |
| November 2009 | $2.01 | $9.17 |
| October 2009 | $1.93 | $8.81 |
| September 2009 | $2.01 | $9.14 |
| August 2009 | $1.92 | $8.74 |
| July 2009 | $1.86 | $8.47 |
| June 2009 | $1.71 | $7.81 |
| May 2009 | $1.71 | $7.80 |
| April 2009 | $1.62 | $7.39 |
| March 2009 | $1.46 | $6.63 |
| February 2009 | $1.36 | $6.20 |
| January 2009 | $1.49 | $6.79 |
| December 2008 | $1.61 | $7.33 |
| November 2008 | $1.44 | $7.58 |
| October 2008 | $1.57 | $8.26 |
| September 2008 | $1.91 | $10.05 |
| August 2008 | $2.14 | $11.25 |
| July 2008 | $2.15 | $11.28 |
| June 2008 | $2.18 | $11.44 |
| May 2008 | $2.34 | $12.29 |
| April 2008 | $2.28 | $11.97 |
| March 2008 | $2.18 | $11.43 |
| February 2008 | $2.19 | $11.51 |
| January 2008 | $2.24 | $11.75 |
| December 2007 | $2.40 | $12.59 |
| November 2007 | $2.37 | $13.22 |
| October 2007 | $2.47 | $13.79 |
| September 2007 | $2.40 | $13.42 |
| August 2007 | $2.31 | $12.89 |
| July 2007 | $2.29 | $12.79 |
| June 2007 | $2.35 | $13.11 |
| May 2007 | $2.37 | $13.25 |
| April 2007 | $2.30 | $12.82 |
| March 2007 | $2.22 | $12.41 |
| February 2007 | $2.19 | $12.23 |
| January 2007 | $2.21 | $12.33 |
| December 2006 | $2.16 | $12.06 |
| November 2006 | $2.14 | $12.19 |
| October 2006 | $2.08 | $11.88 |
| September 2006 | $2.02 | $11.51 |
| August 2006 | $1.99 | $11.34 |
| July 2006 | $1.94 | $11.09 |
| June 2006 | $1.97 | $11.23 |
| May 2006 | $1.97 | $11.23 |
| April 2006 | $2.06 | $11.72 |
| March 2006 | $2.02 | $11.54 |
| February 2006 | $1.98 | $11.27 |
| January 2006 | $1.98 | $11.29 |
| December 2005 | $1.89 | $10.78 |
| November 2005 | $1.86 | $10.73 |
| October 2005 | $1.80 | $10.37 |
| September 2005 | $1.83 | $10.58 |
| August 2005 | $1.80 | $10.40 |
| July 2005 | $1.80 | $10.39 |
| June 2005 | $1.73 | $10 |
TAAAX
Price: $21.92
52 week price:
Dividend Yield: 6.90%
5-year range yield:
Forward Dividend Yield: 1.46%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%