C
Thrivent Moderate Allocation Fund Class A THMAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THMAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info THMAX-NASDAQ Click to
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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
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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
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Dividend Yield 2.19%
Dividend THMAX-NASDAQ Click to
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Dividend Yield (Forward) 1.79%
Asset Allocation THMAX-NASDAQ Click to
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Cash 1.80%
Stock 67.03%
U.S. Stock 61.25%
Non-U.S. Stock 5.78%
Bond 29.80%
U.S. Bond 25.85%
Non-U.S. Bond 3.95%
Preferred 0.13%
Convertible 0.01%
Other Net 1.23%
Price History THMAX-NASDAQ Click to
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7-Day Total Return 1.47%
30-Day Total Return 2.66%
60-Day Total Return 5.83%
90-Day Total Return 1.65%
Year to Date Total Return 1.51%
1-Year Total Return 8.43%
2-Year Total Return 24.50%
3-Year Total Return 25.60%
5-Year Total Return 41.22%
Price THMAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV THMAX-NASDAQ Click to
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Nav $15.78
1-Month Low NAV $15.25
1-Month High NAV $15.83
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
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Beta 0.78
Standard Deviation 12.41
Balance Sheet THMAX-NASDAQ Click to
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Total Assets 3.83B
Operating Ratios THMAX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 50.00%
Performance THMAX-NASDAQ Click to
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Last Bull Market Total Return 13.47%
Last Bear Market Total Return -12.79%