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) | 1.37 |
| Dividend Yield | 6.78% |
| Dividend Growth | 12.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.23 |
| YTD Return | 8.65% |
| 1-Year Return | 16.99% |
| 5-Year Return | 51.25% |
| 52-Week Low | 17.72 |
| 52-Week High | 20.23 |
| Beta (5Y) | 0.81 |
| Holdings | 1286 |
| 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 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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 | 1.13% |
Top 10 Holdings
55.28% of assets| Name | Symbol | Weight |
|---|---|---|
| THRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund, Class S | n/a | 11.13% |
| THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund, Class S | n/a | 9.68% |
| THRIVENT MUTUAL FUNDS - Thrivent International Equity Fund, Class S | n/a | 7.26% |
| THRIVENT MUTUAL FUNDS - Thrivent Core Short-Term Reserve Fund | n/a | 7.16% |
| THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund, Class S | n/a | 5.22% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.18% |
| THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund, Class S | n/a | 3.78% |
| THRIVENT MUTUAL FUNDS - Thrivent Core International Equity Fund | n/a | 3.31% |
| THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Equity Fund | n/a | 1.97% |
| THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund, Class S | n/a | 1.59% |
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 |