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Thrivent Moderately Agrsv Allocation A TMAAX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 16.76  /  +0.66 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.51%
  • Turnover 34%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:24 PM GMT+0

Morningstar’s Analysis TMAAX

Will TMAAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings TMAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Mar 24

17.50 683.5 Mil

Thrivent Core Short-Term Reserve Fund

14.45 564.4 Mil
Cash and Equivalents

Thrivent Large Cap Growth S

10.47 409.0 Mil

Thrivent Large Cap Value S

9.46 369.5 Mil

Thrivent International Allocation S

7.04 274.9 Mil

Thrivent Mid Cap Stock S

6.84 267.1 Mil

Thrivent Global Stock S

5.06 197.6 Mil

Thrivent Core International Equity

2.03 79.1 Mil

Thrivent Small Cap Stock S

1.86 72.8 Mil

Thrivent Income S

1.81 70.5 Mil