Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX)

Fund Assets	5.28B
Expense Ratio	1.13%
Min. Investment	$2,000
Turnover	38.00%
Dividend (ttm)	1.33
Dividend Yield	6.58%
Dividend Growth	13.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	20.27
YTD Return	10.89%
1-Year Return	16.32%
5-Year Return	49.32%
52-Week Low	17.51
52-Week High	20.45
Beta (5Y)	0.75
Holdings	1331
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.

• Fund Family: Thrivent Funds
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMAAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

TMAAX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%
FSDIX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.62%

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

62.74% of assets

Name	Symbol	Weight
Thrivent Large Cap Growth Fund Class S	THLCX	11.14%
Thrivent Large Cap Value Fund Class S	TLVIX	9.76%
E-mini S&P 500 Future Sept 26	n/a	8.29%
Thrivent International Equity Class S	TWAIX	7.42%
Thrivent Core Fds	n/a	6.13%
Thrivent Global Stock Fund Class S	IILGX	5.27%
State Street Instl US Govt MMkt Premier	GVMXX	4.14%
Thrivent Mid Cap Stock Fund Class S	TMSIX	3.95%
Thrivent International Large Cap ETF	TILC	3.35%
MSCI EAFE Index Future Sept 26	n/a	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.23514	Dec 31, 2025
Dec 11, 2025	$1.09671	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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