Thrivent Moderate Allocation Fund Class S
TMAIX
NASDAQ
| Weiss Ratings | TMAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TMAIX-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 | TMAIX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Moderate Allocation Fund Class S | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | TMAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | TMAIX-NASDAQ | Click to Compare |
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| Cash | -6.28% | |||
| Stock | 64.93% | |||
| U.S. Stock | 56.00% | |||
| Non-U.S. Stock | 8.93% | |||
| Bond | 29.36% | |||
| U.S. Bond | 27.51% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.11% | |||
| Convertible | 0.02% | |||
| Other Net | 11.85% | |||
| Price History | TMAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 13.10% | |||
| 2-Year Total Return | 25.10% | |||
| 3-Year Total Return | 41.44% | |||
| 5-Year Total Return | 36.64% | |||
| Price | TMAIX-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 | TMAIX-NASDAQ | Click to Compare |
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| Nav | $17.37 | |||
| 1-Month Low NAV | $17.37 | |||
| 1-Month High NAV | $17.59 | |||
| 52-Week Low NAV | $15.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.66 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TMAIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | TMAIX-NASDAQ | Click to Compare |
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| Total Assets | 4.45B | |||
| Operating Ratios | TMAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 49.00% | |||
| Performance | TMAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.63% | |||
| Last Bear Market Total Return | -12.75% | |||