Thrivent Moderate Allocation Fund Class S (TMAIX)
| Fund Assets | 3.83B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 7.06% |
| Dividend Growth | 136.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.45 |
| YTD Return | 5.17% |
| 1-Year Return | 13.80% |
| 5-Year Return | 52.22% |
| 52-Week Low | 14.18 |
| 52-Week High | 17.18 |
| Beta (5Y) | n/a |
| Holdings | 2280 |
| 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 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| THMAX | Class A | 1.06% |
Top 10 Holdings
50.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Large Cap Growth Fund Class S | THLCX | 10.28% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 9.85% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 9.43% |
| Thrivent International Equity Class S | TWAIX | 4.25% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 3.87% |
| Thrivent Mutual Funds - Thrivent Income Fund, Class S | n/a | 3.43% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.20% |
| Thrivent Global Stock Fund Class S | IILGX | 2.39% |
| Thrivent Short-Term Bond Class S | THLIX | 1.98% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04942 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07376 | Mar 31, 2025 |
| Dec 31, 2024 | $0.17678 | Dec 31, 2024 |
| Dec 12, 2024 | $0.78344 | Dec 12, 2024 |
| Sep 30, 2024 | $0.07559 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07283 | Jun 28, 2024 |