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Thrivent Moderately Agrsv Allocation A (TMAAX)
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18.40 - YTD Return 12.64%
- Expense Ratio 1.09%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.74B
- Beta (5Y Monthly) 1.13
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.26
- 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. The fund is designed for investors who seek moderately greater long-term capital growth and are comfortable with moderately higher levels of risk and volatility. It allocates 60%-90% of its assets in equity securities and 10%-40% in debt securities.
Thrivent Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
4.74B
Net Assets
2005-06-30
Inception Date
Performance Overview: TMAAX
View MoreTrailing returns as of 11/20/2024. Category is Allocation--70% to 85% Equity.
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THMAX Thrivent Moderate Allocation A
16.79
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TAAAX Thrivent Aggressive Allocation A
20.58
+0.83%
TCAAX Thrivent Moderately Cnsrv Allocation A
13.24
+0.38%
AASCX Thrivent Mid Cap Stock A
33.59
+1.85%
AALGX Thrivent Global Stock A
30.22
+0.67%
AAHYX Thrivent Diversified Income Plus A
7.16
+0.28%
AASMX Thrivent Small Cap Stock A
25.34
+1.89%
AAAGX Thrivent Large Cap Growth A
19.24
+0.16%
LBHYX Thrivent High Yield A
4.2500
+0.24%
AABFX Thrivent Balanced Income Plus A
14.25
+0.35%
AAMBX Thrivent Municipal Bond A
10.32
-0.10%
AAUTX Thrivent Large Cap Value A
32.66
+1.24%
LBLAX Thrivent Limited Maturity Bond A
12.37
0.00%
TWAAX Thrivent International Allocation Fund
10.69
+0.47%
LUBIX Thrivent Income Fund
8.12
0.00%
TMAIX Thrivent Moderate Allocation S
16.84
+0.48%
Holdings: TMAAX
View MoreTop 6 Holdings (40.09% of Total Assets)
Sector Weightings
SectorTMAAX
Technology 23.59%
Financial Services 15.58%
Industrials 12.23%
Healthcare 12.15%
Consumer Cyclical 10.85%
Communication Services 6.37%
Consumer Defensive 4.87%
Energy 4.47%
Basic Materials 3.75%
Real Estate 3.23%
Utilities 2.92%
Recent News: TMAAX
View MoreResearch Reports: TMAAX
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