Thrivent Moderate Allocation Fund Class A
THMAX
NASDAQ
| Weiss Ratings | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (9), David S. Royal (7), David R. Spangler (7) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Moderate Allocation Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.41% | |||
| Stock | 64.92% | |||
| U.S. Stock | 55.14% | |||
| Non-U.S. Stock | 9.78% | |||
| Bond | 26.03% | |||
| U.S. Bond | 23.94% | |||
| Non-U.S. Bond | 2.09% | |||
| Preferred | 0.11% | |||
| Convertible | 0.02% | |||
| Other Net | 14.33% | |||
| Price History | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 7.51% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 20.48% | |||
| 2-Year Total Return | 28.13% | |||
| 3-Year Total Return | 44.56% | |||
| 5-Year Total Return | 35.55% | |||
| Price | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.01 | |||
| 1-Month Low NAV | $15.86 | |||
| 1-Month High NAV | $17.02 | |||
| 52-Week Low NAV | $15.12 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $17.54 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.12B | |||
| Operating Ratios | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 49.00% | |||
| Performance | THMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.42% | |||
| Last Bear Market Total Return | -12.79% | |||