Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.51
-0.09 (-0.51%)
May 28, 2025, 4:00 PM EDT
1.21% (1Y)
| Fund Assets | 3.84B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.94% |
| Dividend Growth | 102.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 17.60 |
| YTD Return | 1.74% |
| 1-Year Return | 12.99% |
| 5-Year Return | 63.84% |
| 52-Week Low | 15.31 |
| 52-Week High | 19.13 |
| Beta (5Y) | 0.80 |
| Holdings | 2231 |
| 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 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
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
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% |
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 |