Thrivent Moderately Agrsv Allocation S (TMAFX)
| Fund Assets | 5.08B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.46% |
| Dividend Growth | 102.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 18.81 |
| YTD Return | 8.89% |
| 1-Year Return | 17.13% |
| 5-Year Return | 60.27% |
| 52-Week Low | 15.31 |
| 52-Week High | 19.13 |
| Beta (5Y) | 0.80 |
| Holdings | 2319 |
| Inception Date | Jun 30, 2005 |
About TMAFX
The Thrivent Moderately Aggressive Allocation Fund Class S is a diversified open-end mutual fund designed to pursue long-term capital growth through a blend of equity and fixed income investments. As one of the more assertive offerings within Thrivent’s suite of asset allocation funds, it typically allocates 60% to 90% of its assets to equities—spanning large, mid, and small-cap companies globally—while the remaining 10% to 40% is distributed among fixed income securities, providing a balance between growth potential and risk mitigation. The fund employs a fund-of-funds approach, primarily investing in other Thrivent-managed mutual funds alongside select direct holdings. This strategy enables broad exposure across domestic and international markets as well as multiple asset classes and sectors. With active management guided by a seasoned investment team, the fund aims to offer investors moderately higher returns relative to more conservative portfolios, appealing to those with a longer investment horizon and a willingness to accept increased market volatility. Its benchmark indexes include the S&P 500, Bloomberg US Aggregate Bond Index, and the MSCI All Country World Index ex-USA, reflecting its global and multi-asset mandate.
Performance
TMAFX had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
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
76.73% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 19.09% |
| Thrivent Large Cap Growth S | THLCX | 11.43% |
| Thrivent Core Fds | n/a | 10.64% |
| Thrivent Large Cap Value S | TLVIX | 9.28% |
| Thrivent International Equity S | TWAIX | 7.18% |
| Thrivent Mid Cap Stock S | TMSIX | 5.78% |
| Thrivent Global Stock S | IILGX | 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 | $0.37777 | 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 |