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Morningstar

Thrivent Moderate Allocation S TMAIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 15.41  /  +0.78 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.21%
  • 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 TMAIX

Will TMAIX 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 TMAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMAIX 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 TMAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMAIX

More TMAIX Holdings
  • 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
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Thrivent Limited Maturity Bond S

2.07 71.0 Mil
—

Thrivent Core Emerging Markets Debt

1.77 60.6 Mil
—