Thrivent Aggressive Allocation Fund Class S ( TAAIX) - Price History
Monthly price history for TAAIX (Thrivent Aggressive Allocation Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.26 | $22.26 |
| June 2026 | $22.37 | $22.37 |
| May 2026 | $22.24 | $22.24 |
| April 2026 | $21.41 | $21.41 |
| March 2026 | $19.74 | $19.74 |
| February 2026 | $20.92 | $20.92 |
| January 2026 | $20.65 | $20.65 |
| December 2025 | $20.20 | $20.20 |
| November 2025 | $18.76 | $21.64 |
| October 2025 | $18.66 | $21.52 |
| September 2025 | $18.38 | $21.19 |
| August 2025 | $17.89 | $20.63 |
| July 2025 | $17.52 | $20.21 |
| June 2025 | $17.25 | $19.89 |
| May 2025 | $16.50 | $19.03 |
| April 2025 | $15.65 | $18.05 |
| March 2025 | $15.76 | $18.18 |
| February 2025 | $16.55 | $19.09 |
| January 2025 | $16.87 | $19.45 |
| December 2024 | $16.35 | $18.85 |
| November 2024 | $15.93 | $21.20 |
| October 2024 | $15.12 | $20.12 |
| September 2024 | $15.35 | $20.43 |
| August 2024 | $15.07 | $20.05 |
| July 2024 | $14.79 | $19.68 |
| June 2024 | $14.47 | $19.25 |
| May 2024 | $14.24 | $18.95 |
| April 2024 | $13.72 | $18.26 |
| March 2024 | $14.34 | $19.09 |
| February 2024 | $13.90 | $18.50 |
| January 2024 | $13.31 | $17.71 |
| December 2023 | $13.23 | $17.61 |
| November 2023 | $12.22 | $17.30 |
| October 2023 | $11.29 | $15.98 |
| September 2023 | $11.69 | $16.55 |
| August 2023 | $12.19 | $17.25 |
| July 2023 | $12.49 | $17.67 |
| June 2023 | $12.09 | $17.11 |
| May 2023 | $11.37 | $16.09 |
| April 2023 | $11.55 | $16.34 |
| March 2023 | $11.48 | $16.24 |
| February 2023 | $11.36 | $16.08 |
| January 2023 | $11.62 | $16.45 |
| December 2022 | $10.85 | $15.36 |
| November 2022 | $11.21 | $16.53 |
| October 2022 | $10.62 | $15.65 |
| September 2022 | $9.94 | $14.66 |
| August 2022 | $10.88 | $16.04 |
| July 2022 | $11.26 | $16.59 |
| June 2022 | $10.43 | $15.38 |
| May 2022 | $11.35 | $16.73 |
| April 2022 | $11.36 | $16.74 |
| March 2022 | $12.30 | $18.13 |
| February 2022 | $12.14 | $17.89 |
| January 2022 | $12.33 | $18.17 |
| December 2021 | $13.03 | $19.21 |
| November 2021 | $11.41 | $20.45 |
| October 2021 | $11.74 | $21.04 |
| September 2021 | $11.15 | $19.98 |
| August 2021 | $11.58 | $20.75 |
| July 2021 | $11.32 | $20.28 |
| June 2021 | $11.12 | $19.93 |
| May 2021 | $10.98 | $19.67 |
| April 2021 | $10.89 | $19.51 |
| March 2021 | $10.38 | $18.59 |
| February 2021 | $10.18 | $18.24 |
| January 2021 | $9.80 | $17.55 |
| December 2020 | $9.89 | $17.72 |
| November 2020 | $9.20 | $17.49 |
| October 2020 | $8.20 | $15.58 |
| September 2020 | $8.33 | $15.83 |
| August 2020 | $8.55 | $16.24 |
| July 2020 | $8.09 | $15.37 |
| June 2020 | $7.70 | $14.64 |
| May 2020 | $7.52 | $14.29 |
| April 2020 | $7.14 | $13.57 |
| March 2020 | $6.46 | $12.27 |
| February 2020 | $7.55 | $14.35 |
| January 2020 | $8.13 | $15.45 |
| December 2019 | $8.25 | $15.67 |
| November 2019 | $7.59 | $16.26 |
| October 2019 | $7.36 | $15.77 |
| September 2019 | $7.22 | $15.47 |
| August 2019 | $7.12 | $15.27 |
| July 2019 | $7.28 | $15.60 |
| June 2019 | $7.27 | $15.58 |
| May 2019 | $6.84 | $14.66 |
| April 2019 | $7.28 | $15.60 |
| March 2019 | $7.04 | $15.08 |
| February 2019 | $6.98 | $14.96 |
| January 2019 | $6.77 | $14.51 |
| December 2018 | $6.28 | $13.45 |
| November 2018 | $6.25 | $15.87 |
| October 2018 | $6.18 | $15.68 |
| September 2018 | $6.64 | $16.86 |
| August 2018 | $6.64 | $16.86 |
| July 2018 | $6.50 | $16.50 |
| June 2018 | $6.32 | $16.06 |
| May 2018 | $6.34 | $16.11 |
| April 2018 | $6.25 | $15.87 |
| March 2018 | $6.19 | $15.71 |
| February 2018 | $6.25 | $15.88 |
| January 2018 | $6.48 | $16.45 |
| December 2017 | $6.17 | $15.66 |
| November 2017 | $5.76 | $16.50 |
| October 2017 | $5.64 | $16.17 |
| September 2017 | $5.55 | $15.91 |
| August 2017 | $5.42 | $15.52 |
| July 2017 | $5.40 | $15.47 |
| June 2017 | $5.29 | $15.17 |
| May 2017 | $5.26 | $15.07 |
| April 2017 | $5.19 | $14.87 |
| March 2017 | $5.09 | $14.59 |
| February 2017 | $5.05 | $14.46 |
| January 2017 | $4.91 | $14.06 |
| December 2016 | $4.80 | $13.75 |
| November 2016 | $4.72 | $13.75 |
| October 2016 | $4.54 | $13.25 |
| September 2016 | $4.64 | $13.52 |
| August 2016 | $4.59 | $13.38 |
| July 2016 | $4.55 | $13.28 |
| June 2016 | $4.37 | $12.74 |
| May 2016 | $4.42 | $12.90 |
| April 2016 | $4.35 | $12.69 |
| March 2016 | $4.29 | $12.51 |
| February 2016 | $4.03 | $11.75 |
| January 2016 | $4.08 | $11.90 |
| December 2015 | $4.34 | $12.66 |
| November 2015 | $4.12 | $14.26 |
| October 2015 | $4.10 | $14.20 |
| September 2015 | $3.81 | $13.18 |
| August 2015 | $3.97 | $13.74 |
| July 2015 | $4.20 | $14.54 |
| June 2015 | $4.14 | $14.35 |
| May 2015 | $4.20 | $14.53 |
| April 2015 | $4.18 | $14.48 |
| March 2015 | $4.13 | $14.29 |
| February 2015 | $4.16 | $14.40 |
| January 2015 | $3.93 | $13.61 |
| December 2014 | $4 | $13.85 |
| November 2014 | $3.73 | $15.14 |
| October 2014 | $3.67 | $14.90 |
| September 2014 | $3.62 | $14.70 |
| August 2014 | $3.72 | $15.10 |
| July 2014 | $3.60 | $14.60 |
| June 2014 | $3.67 | $14.90 |
| May 2014 | $3.59 | $14.57 |
| April 2014 | $3.53 | $14.30 |
| March 2014 | $3.54 | $14.35 |
| February 2014 | $3.55 | $14.38 |
| January 2014 | $3.39 | $13.75 |
| December 2013 | $3.48 | $14.13 |
| November 2013 | $3.27 | $14.52 |
| October 2013 | $3.22 | $14.27 |
| September 2013 | $3.10 | $13.74 |
| August 2013 | $2.96 | $13.15 |
| July 2013 | $3.03 | $13.42 |
| June 2013 | $2.86 | $12.70 |
| May 2013 | $2.92 | $12.96 |
| April 2013 | $2.87 | $12.74 |
| March 2013 | $2.83 | $12.57 |
| February 2013 | $2.76 | $12.23 |
| January 2013 | $2.75 | $12.20 |
| December 2012 | $2.63 | $11.66 |
| November 2012 | $2.57 | $11.73 |
| October 2012 | $2.55 | $11.64 |
| September 2012 | $2.58 | $11.78 |
| August 2012 | $2.53 | $11.53 |
| July 2012 | $2.46 | $11.25 |
| June 2012 | $2.44 | $11.14 |
| May 2012 | $2.36 | $10.75 |
| April 2012 | $2.54 | $11.59 |
| March 2012 | $2.56 | $11.67 |
| February 2012 | $2.53 | $11.53 |
| January 2012 | $2.42 | $11.07 |
| December 2011 | $2.30 | $10.52 |
| November 2011 | $2.32 | $10.69 |
| October 2011 | $2.34 | $10.80 |
| September 2011 | $2.10 | $9.68 |
| August 2011 | $2.30 | $10.60 |
| July 2011 | $2.48 | $11.42 |
| June 2011 | $2.51 | $11.57 |
| May 2011 | $2.58 | $11.89 |
| April 2011 | $2.62 | $12.07 |
| March 2011 | $2.54 | $11.69 |
| February 2011 | $2.52 | $11.62 |
| January 2011 | $2.43 | $11.19 |
| December 2010 | $2.41 | $11.10 |
| November 2010 | $2.26 | $10.51 |
| October 2010 | $2.25 | $10.43 |
| September 2010 | $2.16 | $10.04 |
| August 2010 | $1.97 | $9.13 |
| July 2010 | $2.06 | $9.56 |
| June 2010 | $1.94 | $8.98 |
| May 2010 | $2.03 | $9.41 |
| April 2010 | $2.20 | $10.19 |
| March 2010 | $2.16 | $10.03 |
| February 2010 | $2.04 | $9.46 |
| January 2010 | $1.98 | $9.17 |
| December 2009 | $2.05 | $9.52 |
| November 2009 | $1.97 | $9.23 |
| October 2009 | $1.89 | $8.87 |
| September 2009 | $1.96 | $9.20 |
| August 2009 | $1.88 | $8.79 |
| July 2009 | $1.82 | $8.51 |
| June 2009 | $1.68 | $7.85 |
| May 2009 | $1.67 | $7.84 |
| April 2009 | $1.58 | $7.42 |
| March 2009 | $1.42 | $6.66 |
| February 2009 | $1.33 | $6.22 |
| January 2009 | $1.46 | $6.82 |
| December 2008 | $1.57 | $7.36 |
| November 2008 | $1.41 | $7.63 |
| October 2008 | $1.53 | $8.31 |
| September 2008 | $1.86 | $10.11 |
| August 2008 | $2.09 | $11.32 |
| July 2008 | $2.09 | $11.34 |
| June 2008 | $2.12 | $11.50 |
| May 2008 | $2.28 | $12.35 |
| April 2008 | $2.22 | $12.02 |
| March 2008 | $2.12 | $11.48 |
| February 2008 | $2.13 | $11.56 |
| January 2008 | $2.18 | $11.80 |
| December 2007 | $2.33 | $12.63 |
| November 2007 | $2.30 | $13.28 |
| October 2007 | $2.40 | $13.86 |
| September 2007 | $2.34 | $13.48 |
| August 2007 | $2.24 | $12.94 |
| July 2007 | $2.23 | $12.84 |
| June 2007 | $2.28 | $13.16 |
| May 2007 | $2.31 | $13.30 |
| April 2007 | $2.23 | $12.86 |
| March 2007 | $2.16 | $12.45 |
| February 2007 | $2.13 | $12.27 |
| January 2007 | $2.14 | $12.37 |
| December 2006 | $2.10 | $12.10 |
| November 2006 | $2.07 | $12.26 |
| October 2006 | $2.02 | $11.94 |
| September 2006 | $1.96 | $11.56 |
| August 2006 | $1.93 | $11.39 |
| July 2006 | $1.88 | $11.14 |
| June 2006 | $1.91 | $11.27 |
| May 2006 | $1.90 | $11.26 |
| April 2006 | $1.99 | $11.75 |
| March 2006 | $1.96 | $11.56 |
| February 2006 | $1.91 | $11.29 |
| January 2006 | $1.91 | $11.31 |
| December 2005 | $1.83 | $10.79 |
| November 2005 | $1.80 | $10.75 |
| October 2005 | $1.74 | $10.39 |
| September 2005 | $1.77 | $10.59 |
| August 2005 | $1.74 | $10.40 |
| July 2005 | $1.74 | $10.39 |
| June 2005 | $1.67 | $10 |
TAAIX
Price: $22.26
52 week price:
Dividend Yield: 6.98%
5-year range yield:
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%