Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
-0.01 (-0.06%)
May 30, 2025, 4:00 PM EDT
2.48%
Fund Assets 3.84B
Expense Ratio 1.12%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.18
Dividend Yield 6.47%
Dividend Growth 107.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 17.36
YTD Return 1.88%
1-Year Return 14.29%
5-Year Return 62.09%
52-Week Low 15.14
52-Week High 18.90
Beta (5Y) n/a
Holdings 2231
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TMAAX
Share Class Class A
Index S&P 500 TR

Performance

TMAAX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

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

73.01% of assets
Name Symbol Weight
E-mini S&P 500 Future Mar 25 n/a 15.63%
Thrivent Large Cap Growth Fund Class S THLCX 11.37%
Thrivent Core Short-Term Reserve Fund n/a 10.99%
Thrivent Large Cap Value Fund Class S TLVIX 9.50%
Thrivent International Equity Class S TWAIX 6.59%
Thrivent Mid Cap Stock Fund Class S TMSIX 5.84%
Thrivent Global Stock Fund Class S IILGX 5.08%
State Street U.S. Government Money Market Portfolio GVMXX 3.29%
Thrivent Core International Equity n/a 3.04%
Thrivent Small Cap Stock Fund Class S TSCSX 1.68%
View More Holdings

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
Full Dividend History