Thrivent Moderate Allocation A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thrivent Moderate Allocation Fund Class A THMAX
- NAV / 1-Day Return 17.57 / +0.92 %
- Total Assets 4.5B
-
Adj. Expense Ratio
1.080%
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.48%
- Turnover 49%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis THMAX
Will THMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the THMAX 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 THMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thrivent Large Cap Growth S | 11.31 | 494M | — |
Thrivent Large Cap Value S | 10.63 | 464M | — |
Thrivent Core Fds | 8.18 | 357M | — |
E-mini S&P 500 Future June 26 | 7.73 | 338M | — |
Thrivent International Equity S | 4.67 | 204M | — |
State Street Instl US Govt MMkt Premier | 3.48 | 152M | Cash and Equivalents |
Thrivent Core Investment Grd Corp Bd | 3.36 | 147M | — |
Thrivent Income S | 2.93 | 128M | — |
MSCI EAFE Index Future June 26 | 2.75 | 120M | — |
Thrivent Global Stock S | 2.63 | 115M | — |
United States