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Thrivent Moderately Agrsv Allocation A (TMAAX)

17.52
-0.18
(-1.02%)
At close: 8:02:16 PM EDT
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  • Previous Close 17.70
  • YTD Return 1.88%
  • Expense Ratio 1.12%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.84B
  • Beta (5Y Monthly) 1.16
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.34
  • 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

4.84B

Net Assets

2005-06-30

Inception Date

More about Thrivent Moderately Agrsv Allocation A

Performance Overview: TMAAX

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Trailing returns as of 6/9/2025. Category is Allocation--70% to 85% Equity.

YTD Return

TMAAX
1.88%
Category
11.35%
 

1-Year Return

TMAAX
5.08%
Category
32.83%
 

3-Year Return

TMAAX
7.24%
Category
11.75%
 

5-Year Return

TMAAX
8.49%
Category
11.53%
 

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Holdings: TMAAX

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Sector Weightings

SectorTMAAX
Technology   23.64%
Financial Services   16.43%
Consumer Cyclical   11.36%
Industrials   11.25%
Healthcare   11.18%
Communication Services   7.41%
Consumer Defensive   4.71%
Energy   4.19%
Basic Materials   3.64%
Utilities   3.26%
Real Estate   2.94%
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Recent News: TMAAX

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Research Reports: TMAAX

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