Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.63
+0.14 (0.80%)
Jun 23, 2025, 4:00 PM EDT
2.03% (1Y)
| Fund Assets | 3.84B |
| Expense Ratio | 1.12% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.37% |
| Dividend Growth | 107.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 17.49 |
| YTD Return | 3.52% |
| 1-Year Return | 13.79% |
| 5-Year Return | 60.29% |
| 52-Week Low | 15.14 |
| 52-Week High | 18.90 |
| Beta (5Y) | n/a |
| Holdings | 2263 |
| Inception Date | Jun 30, 2005 |
About TMAAX
The Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) seeks to achieve this objective by an asset allocation strategy involving a two-step process: 1) allocation of the Fund's assets across broad asset categories and, 2) target weightings for these sub-classes.
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol TMAAX
Share Class Class A
Index S&P 500 TR
Performance
TMAAX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TMAFX | Class S | 0.91% |
Top 10 Holdings
74.54% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 16.64% |
| Thrivent Core Short-Term Reserve Fund | n/a | 11.46% |
| Thrivent Large Cap Growth Fund Class S | THLCX | 10.85% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 9.64% |
| Thrivent International Equity Class S | TWAIX | 6.88% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 5.88% |
| Thrivent Global Stock Fund Class S | IILGX | 5.10% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.24% |
| Thrivent Core International Equity | n/a | 3.18% |
| Thrivent Core Emerging Markets Equity | n/a | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.33894 | Dec 31, 2024 |
| Dec 12, 2024 | $0.83707 | Dec 12, 2024 |
| Dec 29, 2023 | $0.25631 | Dec 29, 2023 |
| Dec 14, 2023 | $0.31134 | Dec 14, 2023 |
| Dec 30, 2022 | $0.1465 | Dec 30, 2022 |
| Dec 31, 2021 | $0.2325 | Dec 31, 2021 |