Thrivent Moderately Agrsv Allocation S (TMAFX)
| Fund Assets | 5.16B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.38% |
| Dividend Growth | 102.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 19.02 |
| YTD Return | 10.63% |
| 1-Year Return | 19.75% |
| 5-Year Return | 62.62% |
| 52-Week Low | 15.31 |
| 52-Week High | 19.13 |
| Beta (5Y) | 0.80 |
| Holdings | 2372 |
| 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 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
83.39% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | n/a | 21.30% |
| Thrivent Large Cap Growth S | THLCX | 11.73% |
| Thrivent Core Fds | n/a | 10.27% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 9.51% |
| Thrivent Large Cap Value S | TLVIX | 9.34% |
| Thrivent International Equity S | TWAIX | 7.12% |
| Thrivent Global Stock S | IILGX | 5.22% |
| Thrivent Mid Cap Stock S | TMSIX | 3.91% |
| Thrivent Core Fds | n/a | 3.29% |
| Thrivent Core Fds | n/a | 1.70% |
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 |