Thrivent Moderate Allocation Fund Class S (TMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.03 (-0.18%)
At close: Feb 27, 2026
TMAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 27, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.18% |
| Feb 26, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.12% |
| Feb 25, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.47% |
| Feb 24, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.54% |
| Feb 23, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.71% |
| Feb 20, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.48% |
| Feb 19, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
| Feb 18, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.30% |
| Feb 17, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.06% |
| Feb 13, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.30% |
| Feb 12, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.95% |
| Feb 11, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
| Feb 10, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.06% |
| Feb 9, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.42% |
| Feb 6, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 1.32% |
| Feb 5, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.66% |
| Feb 4, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.24% |
| Feb 3, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.06% |
| Jan 30, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.42% |
| Jan 29, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.12% |
| Jan 28, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.12% |
| Jan 27, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.36% |
| Jan 26, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.42% |
| Jan 23, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.06% |
| Jan 22, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.36% |
| Jan 21, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.85% |
| Jan 20, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.38% |
| Jan 16, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.18% |
| Jan 15, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.24% |
| Jan 14, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.24% |
| Jan 13, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.12% |
| Jan 12, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| Jan 9, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.42% |
| Jan 8, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| Jan 7, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.30% |
| Jan 6, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.36% |
| Jan 5, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.60% |
| Jan 2, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.24% |
| Dec 31, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.25% |
| Dec 30, 2025 | 16.63 | 16.63 | 16.63 | 16.76 | 16.63 | -0.12% |
| Dec 29, 2025 | 16.65 | 16.65 | 16.65 | 16.78 | 16.65 | -0.18% |
| Dec 26, 2025 | 16.68 | 16.68 | 16.68 | 16.81 | 16.68 | - |
| Dec 24, 2025 | 16.68 | 16.68 | 16.68 | 16.81 | 16.68 | 0.24% |
| Dec 23, 2025 | 16.64 | 16.64 | 16.64 | 16.77 | 16.64 | 0.30% |
| Dec 22, 2025 | 16.59 | 16.59 | 16.59 | 16.72 | 16.59 | 0.42% |
| Dec 19, 2025 | 16.52 | 16.52 | 16.52 | 16.65 | 16.52 | 0.48% |
| Dec 18, 2025 | 16.44 | 16.44 | 16.44 | 16.57 | 16.44 | 0.61% |
| Dec 17, 2025 | 16.34 | 16.34 | 16.34 | 16.47 | 16.34 | -0.66% |
| Dec 16, 2025 | 16.45 | 16.45 | 16.45 | 16.58 | 16.45 | -0.12% |
| Dec 15, 2025 | 16.47 | 16.47 | 16.47 | 16.60 | 16.47 | -0.12% |