Thrivent Moderate Allocation Fund Class A
THMAX
NASDAQ
| Weiss Ratings | THMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THMAX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (9), David S. Royal (7), David R. Spangler (6) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | THMAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.99% | |||
| Dividend | THMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | THMAX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 66.87% | |||
| U.S. Stock | 60.97% | |||
| Non-U.S. Stock | 5.90% | |||
| Bond | 30.27% | |||
| U.S. Bond | 26.37% | |||
| Non-U.S. Bond | 3.90% | |||
| Preferred | 0.13% | |||
| Convertible | 0.01% | |||
| Other Net | 1.34% | |||
| Price History | THMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 12.21% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 10.25% | |||
| 2-Year Total Return | 23.66% | |||
| 3-Year Total Return | 36.16% | |||
| 5-Year Total Return | 43.87% | |||
| Price | THMAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $16.41 | |||
| 1-Month Low NAV | $15.88 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.11 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | THMAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | THMAX-NASDAQ | Click to Compare |
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| Total Assets | 3.95B | |||
| Operating Ratios | THMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 50.00% | |||
| Performance | THMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.47% | |||
| Last Bear Market Total Return | -12.79% | |||