TMAIX:NASDAQ
Thrivent Moderate Allocation Fund Class S – TMAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.60 | -0.06 (-0.38%) | 14.18 - 17.18 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - TMAIX
The investment seeks long-term capital growth while providing reasonable stability of principal.
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 45%-85% of its assets in equity securities, and 15%-55% in debt securities.
Growth of $10,000 (10 Years)
| Total Return | 6.38% |
|---|
| Yield (Trailing 12 Mo.) | 2.49% |
|---|
| Expense Ratio | 1.03% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 06/30/2005 |
|---|
Trailing Total Returns - TMAIX
as of 04/30/2025
| Timeframe | TMAIX | S&P 500 | Moderate Allocation |
|---|
| 1 Month | -0.52% | -0.68% | -0.45% |
|---|
| 3 Month | -4.53% | -7.50% | -3.41% |
|---|
| Year-to-Date | -2.21% | -4.92% | -1.16% |
|---|
| 1 Year | 7.98% | 12.10% | 8.19% |
|---|
| 3 Year | 6.61% | 12.18% | 6.43% |
|---|
| 5 Year | 7.79% | 15.61% | 8.67% |
|---|
| 10 Year | 6.16% | 12.32% | 6.64% |
|---|
| Since Inception | 6.38% | 10.95% | -- |
|---|
Sector Allocation - TMAIX
as of 04/30/2025
| Basic Materials | | 3.15% |
|---|
| Consumer Cyclical | | 11.72% |
|---|
| Financial Services | | 15.80% |
|---|
| Real Estate | | 2.74% |
|---|
| Consumer Defensive | | 4.46% |
|---|
| Healthcare | | 11.07% |
|---|
| Utilities | | 3.29% |
|---|
| Communication Services | | 8.04% |
|---|
| Energy | | 4.03% |
|---|
| Industrials | | 10.44% |
|---|
| Technology | | 25.26% |
|---|
Asset Allocation - TMAIX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 7.72 | | | 70.04 | 62.32 |
|---|
| Bond | 0.00 | | | 24.89 | 24.89 |
|---|
| Other | 0.00 | | | 1.10 | 1.10 |
|---|
| Foreign Stock | 2.19 | | | 7.75 | 5.56 |
|---|
| Foreign Bond | 0.00 | | | 3.89 | 3.89 |
|---|
| Total | 9.91 | | | 107.67 | 97.76 |
|---|
| Cash | 15.38 | | | 17.48 | 2.10 |
|---|
| Total Net Assets | $3.71B |
|---|
| Total Stock Holdings | 905 |
|---|
| Total Bond Holdings | 1287 |
|---|
Bond Credit Quality - TMAIX
as of 04/30/2025
| AAA | | 49.80% |
|---|
| AA | | 1.61% |
|---|
| A | | 11.65% |
|---|
| BBB | | 21.69% |
|---|
| BB | | 4.42% |
|---|
| B | | 8.13% |
|---|
| Below B | | 1.20% |
|---|
| Not Rated | | 1.51% |
|---|
Top Ten Holdings - TMAIX
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| E-mini S&P 500 Future Mar 25 | -- | 15.75% |
|---|
| THLCX | -- | 11.39% |
|---|
| TLVIX | -- | 10.29% |
|---|
| E-mini S&P MidCap 400 Future Mar 25 | -- | 5.22% |
|---|
| GVMXX | -- | 4.49% |
|---|
| TMSIX | -- | 4.23% |
|---|
| TWAIX | -- | 4.18% |
|---|
| LBIIX | -- | 3.58% |
|---|
| IILGX | -- | 2.53% |
|---|
| E-mini Russell 2000 Index Future Mar 25 | -- | 2.40% |
|---|
Valuation & Growth - TMAIX
as of 04/30/2025
| Valuation | TMAIX | Category Range |
|---|
| Price/Earnings | 22.70 | |
|---|
| Price/Book | 3.42 | |
|---|
| Price/Sales | 2.35 | |
|---|
| Price/Cash Flow | 14.71 | |
|---|
| Dividend Yield | 1.69 | |
|---|
| LT Earnings | 12.04 | |
|---|
| Historical Earnings | 11.54 | |
|---|
| Sales Growth | 5.47 | |
|---|
| Cash-Flow Growth | 3.94 | |
|---|
| Book-Value Growth | 6.66 | |
|---|
