Thrivent Moderate Allocation Fund Class S
TMAIX
NASDAQ
| Weiss Ratings | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (9), David S. Royal (7), David R. Spangler (6) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.49% | |||
| Dividend | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 67.88% | |||
| U.S. Stock | 62.32% | |||
| Non-U.S. Stock | 5.56% | |||
| Bond | 28.78% | |||
| U.S. Bond | 24.89% | |||
| Non-U.S. Bond | 3.89% | |||
| Preferred | 0.13% | |||
| Convertible | 0.01% | |||
| Other Net | 1.10% | |||
| Price History | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | -0.99% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 24.03% | |||
| 3-Year Total Return | 21.98% | |||
| 5-Year Total Return | 49.61% | |||
| Price | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.43 | |||
| 1-Month Low NAV | $14.18 | |||
| 1-Month High NAV | $15.43 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.71B | |||
| Operating Ratios | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.68% | |||
| Last Bear Market Total Return | -12.75% | |||