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Thrivent Moderately Agrsv Allocation A (TMAAX)
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9/21 12:03 PM
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18.00 - YTD Return 14.46%
- 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 4.82B
- Beta (5Y Monthly) 1.14
- Yield 1.38%
- 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
4.82B
Net Assets
2005-06-30
Inception Date
Performance Overview: TMAAX
View MoreTrailing returns as of 10/31/2024. Category is Allocation--70% to 85% Equity.
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THMAX Thrivent Moderate Allocation A
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TAAAX Thrivent Aggressive Allocation A
19.89
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TCAAX Thrivent Moderately Cnsrv Allocation A
13.05
-0.15%
AASCX Thrivent Mid Cap Stock A
31.48
-0.19%
AALGX Thrivent Global Stock A
29.55
+0.24%
AAHYX Thrivent Diversified Income Plus A
7.08
-0.14%
AASMX Thrivent Small Cap Stock A
23.80
+0.34%
AAAGX Thrivent Large Cap Growth A
18.64
+0.70%
LBHYX Thrivent High Yield A
4.2300
0.00%
AABFX Thrivent Balanced Income Plus A
14.06
-0.07%
AAMBX Thrivent Municipal Bond A
10.26
0.00%
AAUTX Thrivent Large Cap Value A
31.42
-0.19%
LBLAX Thrivent Limited Maturity Bond A
12.37
-0.08%
TWAAX Thrivent International Allocation Fund
10.86
+0.18%
LUBIX Thrivent Income Fund
8.12
-0.49%
TMAIX Thrivent Moderate Allocation S
16.44
+0.06%
Holdings: TMAAX
View MoreTop 6 Holdings (39.94% of Total Assets)
Sector Weightings
SectorTMAAX
Technology 24.02%
Financial Services 15.42%
Industrials 12.15%
Healthcare 11.83%
Consumer Cyclical 10.83%
Communication Services 6.53%
Consumer Defensive 4.95%
Energy 4.63%
Basic Materials 3.68%
Real Estate 3.09%
Utilities 2.88%
Recent News: TMAAX
View MoreResearch Reports: TMAAX
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