C
Thrivent Moderate Allocation Fund Class S TMAIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TMAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 2.41%
Dividend TMAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.79%
Asset Allocation TMAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.80%
Stock 67.03%
U.S. Stock 61.25%
Non-U.S. Stock 5.78%
Bond 29.80%
U.S. Bond 25.85%
Non-U.S. Bond 3.95%
Preferred 0.13%
Convertible 0.01%
Other Net 1.23%
Price History TMAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.53%
30-Day Total Return 2.65%
60-Day Total Return 5.88%
90-Day Total Return 1.70%
Year to Date Total Return 1.63%
1-Year Total Return 8.65%
2-Year Total Return 25.15%
3-Year Total Return 26.46%
5-Year Total Return 42.79%
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 $15.84
1-Month Low NAV $15.31
1-Month High NAV $15.89
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 12.42
Balance Sheet TMAIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.83B
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%