Thrivent Moderate Allocation Fund Class S (TMAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
+0.02 (0.12%)
Feb 14, 2025, 4:00 PM EST
7.10%
Fund Assets 3.35B
Expense Ratio 0.80%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.17
Dividend Yield 7.25%
Dividend Growth 148.21%
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2024
Previous Close 16.12
YTD Return 3.07%
1-Year Return 9.74%
5-Year Return 33.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2203
Inception Date Jun 30, 2005

About TMAIX

The Fund's investment strategy focuses on Balanced with 0.58% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Moderate Allocation Fund; Class S Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Moderate Allocation Fund; Class S Shares seeks long-term capital growth while providing reasonable stability of principal by implementing an asset allocation strategy. TMAIX invests in other Thrivent funds and has a target weighting of 53% in equity funds, 32% in fixed income funds, 5% in real estate, and 10% in cash and other short-term instruments.

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 9.74% in the past year. Since the fund's inception, the average annual return has been 5.72%, including dividends.

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 Class I 0.57%
FZAAX Fidelity Fidelity Advisor® Balanced Fund Class Z 0.45%
FABCX Fidelity Fidelity Advisor® Balanced Fund Class C 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 1.03%

Top 10 Holdings

70.98% of assets
Name Symbol Weight
E-mini S&P 500 Future Dec 24 n/a 16.44%
Thrivent Core Short-Term Reserve Fund n/a 14.77%
Thrivent Large Cap Growth S n/a 11.40%
Thrivent Large Cap Value S n/a 10.27%
Thrivent Mid Cap Stock S n/a 4.48%
Thrivent International Allocation S n/a 3.97%
Thrivent Income S n/a 3.53%
Thrivent Global Stock S n/a 2.49%
Thrivent Limited Maturity Bond S n/a 1.99%
Thrivent Core Emerging Markets Debt n/a 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 28, 2024 $0.06202 Mar 28, 2024
Dec 29, 2023 $0.1509 Dec 29, 2023
Full Dividend History