Thrivent Moderate Allocation Fund Class S (TMAIX)
| Fund Assets | 4.14B |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.89% |
| Dividend Growth | 1.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 17.40 |
| YTD Return | 5.83% |
| 1-Year Return | 15.66% |
| 5-Year Return | 43.88% |
| 52-Week Low | 15.92 |
| 52-Week High | 17.66 |
| Beta (5Y) | n/a |
| 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.
Performance
TMAIX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
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 U.S. Government Money Market Portfolio | 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 |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.07376 | Mar 31, 2025 |