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Thrivent Moderate Allocation Fund (TMAIX)
As of 8:05 AM EDT. Market Open.
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15.15 - YTD Return 5.99%
- Expense Ratio 1.03%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.67B
- Beta (5Y Monthly) 1.01
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.06
- Inception Date Jun 30, 2005
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 45%-85% of its assets in equity securities, and 15%-55% in debt securities.
Thrivent Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
3.67B
Net Assets
2005-06-30
Inception Date
Performance Overview: TMAIX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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TCAIX Thrivent Moderately Cnsrv Allocation S
12.31
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THLCX Thrivent Large Cap Growth Fund
19.02
-0.47%
TMSIX Thrivent Mid Cap Stock Fund
35.46
-0.11%
THLIX Thrivent Limited Maturity Bond Fund
12.12
-0.08%
THYFX Thrivent Diversified Income Plus Fund
6.69
-0.15%
TLVIX Thrivent Large Cap Value Fund
28.98
+0.42%
TSCSX Thrivent Small Cap Stock S
29.21
-0.07%
LBIIX Thrivent Income S
7.84
-0.25%
LBHIX Thrivent High Yield S
4.0900
0.00%
IBBFX Thrivent Balanced Income Plus S
13.20
-0.15%
TMAAX Thrivent Moderate Aggressive Allocation Fund
16.38
-0.12%
TMBIX Thrivent Municipal Bond Fund
10.15
0.00%
IIINX Thrivent Opportunity Income Plus S
8.79
-0.23%
TSCGX Thrivent Small Cap Growth S
16.53
-0.66%
Holdings: TMAIX
Top 7 Holdings (36.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMAIX
Technology 22.71%
Financial Services 15.26%
Healthcare 12.45%
Industrials 11.99%
Consumer Cyclical 11.13%
Communication Services 6.92%
Consumer Defensive 5.43%
Energy 4.79%
Basic Materials 3.52%
Real Estate 3.25%
Utilities 2.56%
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