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 | 2.19% | |||
Dividend | THMAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | THMAX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.78 | |||
Standard Deviation | 12.41 | |||
Balance Sheet | THMAX-NASDAQ | Click to Compare |
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Total Assets | 3.83B | |||
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% | |||