Thrivent Moderately Aggressive Allocation Fund Class A
TMAAX
NASDAQ
| Weiss Ratings | TMAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TMAAX-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 (7) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TMAAX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Moderately Aggressive Allocation Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | TMAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | TMAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | TMAAX-NASDAQ | Click to Compare |
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| Cash | -6.17% | |||
| Stock | 78.11% | |||
| U.S. Stock | 64.50% | |||
| Non-U.S. Stock | 13.61% | |||
| Bond | 11.37% | |||
| U.S. Bond | 10.44% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 16.64% | |||
| Price History | TMAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 17.83% | |||
| 2-Year Total Return | 28.50% | |||
| 3-Year Total Return | 49.41% | |||
| 5-Year Total Return | 47.33% | |||
| Price | TMAAX-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 | TMAAX-NASDAQ | Click to Compare |
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| Nav | $18.81 | |||
| 1-Month Low NAV | $18.45 | |||
| 1-Month High NAV | $18.94 | |||
| 52-Week Low NAV | $15.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.67 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | TMAAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 9.71 | |||
| Balance Sheet | TMAAX-NASDAQ | Click to Compare |
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| Total Assets | 5.55B | |||
| Operating Ratios | TMAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 49.00% | |||
| Performance | TMAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.22% | |||
| Last Bear Market Total Return | -14.14% | |||