Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Thrivent Moderate Allocation A THMAX
- NAV / 1-Day Return 15.93 / +0.82 %
- Total Assets 3.7 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 1.97%
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 45.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 17.54 | 590.6 Mil | — |
Thrivent Core Short-Term Reserve Fund | 15.02 | 505.6 Mil | Cash and Equivalents |
Thrivent Large Cap Growth S | 10.29 | 346.6 Mil | — |
Thrivent Large Cap Value S | 9.79 | 329.7 Mil | — |
Thrivent Mid Cap Stock S | 5.37 | 180.9 Mil | — |
Thrivent International Allocation S | 4.12 | 138.7 Mil | — |
Thrivent Income S | 3.64 | 122.6 Mil | — |
Thrivent Global Stock S | 2.39 | 80.3 Mil | — |
Thrivent Limited Maturity Bond S | 2.11 | 71.1 Mil | — |
Thrivent Core Emerging Markets Debt | 1.77 | 59.5 Mil | — |