Thrivent Moderate Allocation Fund Class S (TMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
+0.14 (0.85%)
At close: Jan 21, 2026
TMAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 12, 2025 | 16.49 | 16.49 | 16.49 | 16.62 | 16.49 | -0.78% |
| Dec 11, 2025 | 16.62 | 16.62 | 16.62 | 16.75 | 16.62 | -4.88% |
| Dec 10, 2025 | 16.59 | 16.59 | 16.59 | 17.61 | 16.59 | 0.69% |
| Dec 9, 2025 | 16.48 | 16.48 | 16.48 | 17.49 | 16.48 | -0.11% |
| Dec 8, 2025 | 16.49 | 16.49 | 16.49 | 17.51 | 16.49 | -0.23% |
| Dec 5, 2025 | 16.53 | 16.53 | 16.53 | 17.55 | 16.53 | 0.06% |
| Dec 4, 2025 | 16.52 | 16.52 | 16.52 | 17.54 | 16.52 | 0.06% |
| Dec 3, 2025 | 16.51 | 16.51 | 16.51 | 17.53 | 16.51 | 0.29% |
| Dec 2, 2025 | 16.47 | 16.47 | 16.47 | 17.48 | 16.47 | 0.23% |
| Dec 1, 2025 | 16.43 | 16.43 | 16.43 | 17.44 | 16.43 | -0.46% |
| Nov 28, 2025 | 16.50 | 16.50 | 16.50 | 17.52 | 16.50 | 0.29% |
| Nov 26, 2025 | 16.46 | 16.46 | 16.46 | 17.47 | 16.46 | 0.52% |
| Nov 25, 2025 | 16.37 | 16.37 | 16.37 | 17.38 | 16.37 | 0.75% |
| Nov 24, 2025 | 16.25 | 16.25 | 16.25 | 17.25 | 16.25 | 1.00% |
| Nov 21, 2025 | 16.09 | 16.09 | 16.09 | 17.08 | 16.09 | 0.77% |
| Nov 20, 2025 | 15.97 | 15.97 | 15.97 | 16.95 | 15.97 | -0.99% |
| Nov 19, 2025 | 16.13 | 16.13 | 16.13 | 17.12 | 16.13 | 0.23% |
| Nov 18, 2025 | 16.09 | 16.09 | 16.09 | 17.08 | 16.09 | -0.47% |
| Nov 17, 2025 | 16.16 | 16.16 | 16.16 | 17.16 | 16.16 | -0.64% |
| Nov 14, 2025 | 16.27 | 16.27 | 16.27 | 17.27 | 16.27 | -0.12% |
| Nov 13, 2025 | 16.29 | 16.29 | 16.29 | 17.29 | 16.29 | -1.09% |
| Nov 12, 2025 | 16.47 | 16.47 | 16.47 | 17.48 | 16.47 | 0.06% |
| Nov 11, 2025 | 16.46 | 16.46 | 16.46 | 17.47 | 16.46 | 0.29% |
| Nov 10, 2025 | 16.41 | 16.41 | 16.41 | 17.42 | 16.41 | 0.99% |
| Nov 7, 2025 | 16.25 | 16.25 | 16.25 | 17.25 | 16.25 | 0.12% |