Thrivent Moderate Allocation Fund Class S (TMAIX)

Fund Assets	4.14B
Expense Ratio	0.86%
Min. Investment	$2,000
Turnover	50.00%
Dividend (ttm)	1.22
Dividend Yield	6.85%
Dividend Growth	5.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	17.78
YTD Return	8.77%
1-Year Return	15.52%
5-Year Return	45.11%
52-Week Low	15.92
52-Week High	17.87
Beta (5Y)	0.59
Holdings	1289
Inception Date	Jun 30, 2005

About TMAIX

Thrivent Moderate Allocation Fund Class S is a diversified mutual fund designed to balance long-term capital growth with reasonable stability of principal. As a balanced allocation fund, it targets a mix of approximately 53% equity funds, 32% fixed income funds, 5% real estate, and 10% in cash and other short-term securities. This asset allocation provides exposure to both equity and bond markets, positioning the fund as a "mid-point" risk option for investors with moderate risk tolerance and a medium- to long-term investment horizon. Managed by a seasoned team of investment professionals, the fund employs an active strategy, investing primarily in other Thrivent-managed funds as well as select direct securities. The fund’s Class S shares are no-load, meaning they do not charge sales or 12b-1 fees, and are suitable for clients of Thrivent financial professionals. With a credit quality profile categorized as medium and interest rate sensitivity described as moderate, the fund serves as a core holding for those seeking a thoughtfully balanced approach within the broader financial market environment.

• Fund Family: Thrivent Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMAIX
• Share Class: Class S
• Index: S&P 500 TR

Performance

TMAIX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% - Class M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THMAX	Class A	1.08%

Top 10 Holdings

51.52% of assets

Name	Symbol	Weight
THRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund, Class S	n/a	11.31%
THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund, Class S	n/a	10.63%
THRIVENT MUTUAL FUNDS - Thrivent Core Short-Term Reserve Fund	n/a	8.18%
THRIVENT MUTUAL FUNDS - Thrivent International Equity Fund, Class S	n/a	4.67%
State Street Institutional U.S. Government Money Market Fund Premier Class	GVMXX	3.48%
THRIVENT MUTUAL FUNDS - Thrivent Core Investment Grade Corporate Bond Fund	n/a	3.36%
Thrivent Income Fund Class S	LBIIX	2.93%
THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund, Class S	n/a	2.63%
THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund, Class S	n/a	2.35%
THRIVENT MUTUAL FUNDS - Thrivent Core High Yield Bond Fund	n/a	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.06416	Jun 30, 2026
Mar 31, 2026	$0.05986	Mar 31, 2026
Dec 31, 2025	$0.12893	Dec 31, 2025
Dec 11, 2025	$0.8931	Dec 11, 2025
Sep 30, 2025	$0.0711	Sep 30, 2025
Jun 30, 2025	$0.04942	Jun 30, 2025

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 8, 2026

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