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    Thrivent Moderate Allocation S (TMAIX)

    12.30 Up 0.04(0.33%) Apr 27
    Prev Close:12.30
    YTD Return*:0.83%
    Net Assets*:1.77B
    Yield*:1.52%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TMAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Thrivent Large Cap Value S7.40N/A
    2 Year US Treasury Note Future Mar167.18N/A
    Thrivent Large Cap Growth S6.20N/A
    Thrivent Partner Worldwide Allocation S5.93N/A
    Thrivent Income S5.80N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.77B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.41%

    Performance & Risk

    YTD Return:0.83%
    5y Avg Return:5.52%
    Rank in Category (ytd):49
    % Rank in Category (ytd):4.95%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital growth while providing reasonable stability of principal. The fund pursues its objective by investing in a combination of underlying funds and directly held financial instruments. It allocates 35%-75% of its assets in equity securities, and 25%-55% in debt securities. The fund may also enter into credit default swap agreements on security indexes. It may enter into standardized derivatives contracts traded on domestic or foreign securities exchanges, boards of trade, or similar entities, and non-standardized derivatives contracts traded in the over-the-counter market. View More
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