Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Thrivent Moderate Allocation A THMAX
- NAV / 1-Day Return 15.36 / +0.79 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.00%
- Turnover 41%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0
Morningstar’s Analysis THMAX
Will THMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 18.22 | 625.2 Mil | — |
Thrivent Core Short-Term Reserve Fund | 14.80 | 507.8 Mil | Cash and Equivalents |
Thrivent Large Cap Growth S | 10.37 | 355.7 Mil | — |
Thrivent Large Cap Value S | 9.48 | 325.3 Mil | — |
Thrivent Mid Cap Stock S | 5.41 | 185.5 Mil | — |
Thrivent International Allocation S | 4.07 | 139.8 Mil | — |
Thrivent Income S | 3.63 | 124.5 Mil | — |
Thrivent Global Stock S | 2.36 | 81.1 Mil | — |
Thrivent Limited Maturity Bond S | 2.07 | 71.0 Mil | — |
Thrivent Core Emerging Markets Debt | 1.77 | 60.6 Mil | — |