Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.65
+0.07 (0.42%)
Apr 25, 2025, 4:00 PM EDT
-0.83% (1Y)
| Fund Assets | 3.84B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 7.30% |
| Dividend Growth | 102.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 16.58 |
| YTD Return | -3.25% |
| 1-Year Return | 10.71% |
| 5-Year Return | 63.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2237 |
| Inception Date | Jun 30, 2005 |
About TMAFX
The Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TMAFX
Share Class Class S
Index S&P 500 TR
Performance
TMAFX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
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 |
|---|---|---|
| TMAAX | Class A | 1.12% |
Top 10 Holdings
55.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 11.20% |
| Thrivent Mutual Funds - Thrivent Large Cap Growth Fund, Class S | n/a | 11.10% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 8.93% |
| Thrivent International Equity Class S | TWAIX | 6.06% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 5.68% |
| Thrivent Global Stock Fund Class S | IILGX | 4.80% |
| Thrivent Mutual Funds - Thrivent Core International Equity Fund | n/a | 2.79% |
| Thrivent Mutual Funds - Thrivent Small Cap Stock Fund, Class S | n/a | 1.67% |
| Thrivent Income Fund Class S | LBIIX | 1.47% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund | n/a | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.37777 | Dec 31, 2024 |
| Dec 12, 2024 | $0.83707 | Dec 12, 2024 |
| Dec 29, 2023 | $0.28806 | Dec 29, 2023 |
| Dec 14, 2023 | $0.31134 | Dec 14, 2023 |
| Dec 30, 2022 | $0.1778 | Dec 30, 2022 |
| Dec 31, 2021 | $0.269 | Dec 31, 2021 |