Thrivent Moderately Agrsv Allocation A (TMAAX)
| Fund Assets | 5.08B |
| Expense Ratio | 1.12% |
| Min. Investment | $2,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.04% |
| Dividend Growth | 107.17% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 18.58 |
| YTD Return | 8.69% |
| 1-Year Return | 16.89% |
| 5-Year Return | 58.68% |
| 52-Week Low | 15.14 |
| 52-Week High | 18.90 |
| Beta (5Y) | n/a |
| Holdings | 2319 |
| Inception Date | Jun 30, 2005 |
About TMAAX
The Thrivent Moderately Aggressive Allocation Fund Class A is a diversified mutual fund designed to pursue long-term capital growth through a strategic mix of equity and fixed income investments. Targeted at investors with a long-term outlook and a moderately high risk tolerance, the fund represents the second-most aggressive option within Thrivent’s asset allocation offerings. It typically allocates 60% to 90% of its assets to equities, spanning large, mid, and small-cap companies across both U.S. and international markets, while maintaining 10% to 40% in bonds and other fixed income instruments for added stability. The fund employs a robust asset allocation process and is actively managed by a seasoned team of investment professionals. Its global diversification across sectors and styles aims to balance growth potential with risk management. The fund’s performance is benchmarked against major global indices, including the S&P 500, Bloomberg U.S. Aggregate Bond Index, and MSCI All Country World Index ex-USA, highlighting its broad market reach. With thousands of holdings and competitive long-term performance, this fund plays a significant role in providing investors access to diversified growth opportunities while managing volatility within multi-asset portfolios.
Performance
TMAAX had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
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
76.73% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 19.09% |
| Thrivent Large Cap Growth S | n/a | 11.43% |
| Thrivent Core Fds | n/a | 10.64% |
| Thrivent Large Cap Value S | n/a | 9.28% |
| Thrivent International Equity S | n/a | 7.18% |
| Thrivent Mid Cap Stock S | n/a | 5.78% |
| Thrivent Global Stock S | n/a | 5.19% |
| Thrivent Core International Equity | n/a | 3.33% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.15% |
| Thrivent Core Fds | n/a | 1.66% |
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 |