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Morningstar

Thrivent Moderately Agrsv Allocation S TMAFX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 16.76  /  −0.06 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.64%
  • Turnover 34%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 PM GMT+0

Morningstar’s Analysis TMAFX

Will TMAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Thrivent Moderately Agrsv Allocation S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMAFX

More TMAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Mar 24

18.43 725.5 Mil
—

Thrivent Core Short-Term Reserve Fund

15.36 604.4 Mil
Cash and Equivalents

Thrivent Large Cap Growth S

10.72 422.0 Mil
—

Thrivent Large Cap Value S

9.42 370.8 Mil
—

Thrivent International Allocation S

6.93 272.8 Mil
—

Thrivent Mid Cap Stock S

6.71 264.2 Mil
—

Thrivent Global Stock S

5.05 198.8 Mil
—

Thrivent Core International Equity

2.00 78.9 Mil
—

Thrivent Small Cap Stock S

1.80 70.9 Mil
—

Thrivent Income S

1.79 70.7 Mil
—