Thrivent Moderate Allocation Fund Class S (TMAIX)

Fund Assets	4.14B
Expense Ratio	0.86%
Min. Investment	$2,000
Turnover	50.00%
Dividend (ttm)	0.32
Dividend Yield	1.81%
Dividend Growth	-14.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.44
YTD Return	6.54%
1-Year Return	8.82%
5-Year Return	43.23%
52-Week Low	15.92
52-Week High	17.95
Beta (5Y)	0.59
Holdings	1325
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 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

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% C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% 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

57.23% of assets

Name	Symbol	Weight
Thrivent Large Cap Growth Fund Class S	THLCX	11.30%
Thrivent Large Cap Value Fund Class S	TLVIX	11.04%
E-mini S&P 500 Future Sept 26	n/a	7.96%
Thrivent Core Fds	n/a	6.90%
Thrivent International Equity Class S	TWAIX	4.77%
State Street Instl US Govt MMkt Premier	GVMXX	3.68%
Thrivent Core Investment Grd Corp Bd	n/a	3.28%
Thrivent Income Fund Class S	LBIIX	2.83%
MSCI EAFE Index Future Sept 26	n/a	2.77%
Thrivent Global Stock Fund Class S	IILGX	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06373	Sep 30, 2026
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

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:

Oct 3, 2026

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