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 (9), David S. Royal (7), David R. Spangler (6) | |||
| 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 | 2.07% | |||
| Dividend | TMAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | TMAIX-NASDAQ | Click to Compare |
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| Cash | -9.53% | |||
| Stock | 67.74% | |||
| U.S. Stock | 64.61% | |||
| Non-U.S. Stock | 3.13% | |||
| Bond | 26.69% | |||
| U.S. Bond | 24.45% | |||
| Non-U.S. Bond | 2.24% | |||
| Preferred | 0.12% | |||
| Convertible | 0.01% | |||
| Other Net | 14.96% | |||
| Price History | TMAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 5.12% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 11.15% | |||
| 1-Year Total Return | 11.28% | |||
| 2-Year Total Return | 37.83% | |||
| 3-Year Total Return | 53.37% | |||
| 5-Year Total Return | 49.03% | |||
| 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 | $17.20 | |||
| 1-Month Low NAV | $16.74 | |||
| 1-Month High NAV | $17.25 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.25 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | TMAIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | TMAIX-NASDAQ | Click to Compare |
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| Total Assets | 4.14B | |||
| Operating Ratios | TMAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 50.00% | |||
| Performance | TMAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.68% | |||
| Last Bear Market Total Return | -12.75% | |||