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Thrivent Moderate Allocation A (THMAX)
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9/21 12:03 PM
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16.38 - YTD Return 13.13%
- Expense Ratio 1.03%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.84B
- Beta (5Y Monthly) 1.01
- Yield 1.95%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.18
- 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
3.84B
Net Assets
2005-06-30
Inception Date
Performance Overview: THMAX
View MoreTrailing returns as of 10/31/2024. Category is Allocation--50% to 70% Equity.
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LBHYX Thrivent High Yield A
4.2300
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AABFX Thrivent Balanced Income Plus A
14.06
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AAMBX Thrivent Municipal Bond A
10.26
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AASMX Thrivent Small Cap Stock A
23.80
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AAAGX Thrivent Large Cap Growth A
18.64
+0.70%
LBLAX Thrivent Limited Maturity Bond A
12.37
-0.08%
AAUTX Thrivent Large Cap Value A
31.42
-0.19%
LUBIX Thrivent Income Fund
8.12
-0.49%
AAINX Thrivent Opportunity Income Plus A
9.05
-0.22%
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10.86
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Holdings: THMAX
View MoreTop 7 Holdings (38.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHMAX
Technology 25.17%
Financial Services 15.08%
Healthcare 11.94%
Industrials 11.39%
Consumer Cyclical 10.57%
Communication Services 7.02%
Consumer Defensive 4.88%
Energy 4.65%
Basic Materials 3.26%
Real Estate 3.13%
Utilities 2.90%
Recent News: THMAX
View MoreResearch Reports: THMAX
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