Thrivent Moderately Aggressive Allocation Fund Class S
TMAFX
NASDAQ
| Weiss Ratings | TMAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TMAFX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (10), David S. Royal (8), David R. Spangler (7) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TMAFX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Moderately Aggressive Allocation Fund Class S | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | TMAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | TMAFX-NASDAQ | Click to Compare |
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| Cash | -5.93% | |||
| Stock | 76.36% | |||
| U.S. Stock | 63.39% | |||
| Non-U.S. Stock | 12.97% | |||
| Bond | 15.25% | |||
| U.S. Bond | 14.44% | |||
| Non-U.S. Bond | 0.81% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 14.27% | |||
| Price History | TMAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 15.76% | |||
| 2-Year Total Return | 29.44% | |||
| 3-Year Total Return | 47.48% | |||
| 5-Year Total Return | 43.53% | |||
| Price | TMAFX-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 | TMAFX-NASDAQ | Click to Compare |
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| Nav | $19.90 | |||
| 1-Month Low NAV | $19.85 | |||
| 1-Month High NAV | $20.22 | |||
| 52-Week Low NAV | $17.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.22 | |||
| 52-Week High Price (Date) | Jul 10, 2026 | |||
| Beta / Standard Deviation | TMAFX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.64 | |||
| Balance Sheet | TMAFX-NASDAQ | Click to Compare |
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| Total Assets | 5.81B | |||
| Operating Ratios | TMAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 49.00% | |||
| Performance | TMAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.24% | |||
| Last Bear Market Total Return | -14.07% | |||