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Thrivent Moderate Allocation A (THMAX)
14.39
-0.52
(-3.49%)
At close: April 4 at 8:02:16 PM EDT
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14.91 - YTD Return -1.83%
- Expense Ratio 1.06%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.72B
- Beta (5Y Monthly) 1.01
- Yield 2.26%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.07
- Inception Date Jun 30, 2005
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 45%-85% of its assets in equity securities, and 15%-55% in debt securities.
Thrivent Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
3.72B
Net Assets
2005-06-30
Inception Date
Performance Overview: THMAX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--50% to 70% Equity.
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TMAAX Thrivent Moderately Agrsv Allocation A
15.45
-4.45%
TCAAX Thrivent Moderately Cnsrv Allocation A
12.39
-2.29%
TAAAX Thrivent Aggressive Allocation A
16.38
-5.21%
AAHYX Thrivent Conservative Allocation A
6.91
-1.43%
AALGX Thrivent Global Stock A
23.85
-5.99%
AASCX Thrivent Mid Cap Stock A
26.45
-4.99%
LBHYX Thrivent High Yield A
4.1100
-1.20%
AABFX Thrivent Dynamic Allocation A
13.23
-2.36%
AAMBX Thrivent Municipal Bond A
10.18
+0.30%
AASMX Thrivent Small Cap Stock A
19.10
-3.97%
LBLAX Thrivent Short-Term Bond A
12.47
-0.16%
AAAGX Thrivent Large Cap Growth A
14.68
-5.59%
AAUTX Thrivent Large Cap Value A
26.44
-5.61%
LUBIX Thrivent Income Fund
8.17
-0.37%
AAINX Thrivent Multisector Bond A
9.00
-0.55%
TWAAX Thrivent International Equity A
10.10
-6.31%
Holdings: THMAX
View MoreSector Weightings
SectorTHMAX
Technology 25.68%
Financial Services 15.34%
Consumer Cyclical 12.00%
Industrials 10.73%
Healthcare 10.69%
Communication Services 7.96%
Consumer Defensive 4.41%
Energy 4.13%
Utilities 3.23%
Basic Materials 3.12%
Real Estate 2.71%
Recent News: THMAX
View MoreResearch Reports: THMAX
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