Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX)

Fund Assets	5.28B
Expense Ratio	0.91%
Min. Investment	$2,000
Turnover	38.00%
Dividend (ttm)	0.28
Dividend Yield	1.35%
Dividend Growth	-27.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	20.53
YTD Return	11.09%
1-Year Return	17.08%
5-Year Return	50.59%
52-Week Low	17.72
52-Week High	20.72
Beta (5Y)	0.81
Holdings	1331
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.

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

Performance

TMAFX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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 Div & Inc Z	0.55%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMAAX	Class A	1.13%

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	$0.27515	Dec 31, 2025
Dec 11, 2025	$1.09671	Dec 11, 2025
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

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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