Thrivent Moderately Agrsv Allocation S 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 Moderately Aggressive Allocation Fund Class S TMAFX
- NAV / 1-Day Return 20.15 / −0.30 %
- Total Assets 5.8B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.30%
- Turnover 49%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TMAFX
Will TMAFX 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 TMAFX 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 TMAFX’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 56.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thrivent Large Cap Growth S | 11.15 | 627M | — |
Thrivent Large Cap Value S | 9.69 | 545M | — |
E-mini S&P 500 Future June 26 | 8.22 | 463M | — |
Thrivent International Equity S | 7.27 | 409M | — |
Thrivent Core Fds | 7.17 | 404M | — |
Thrivent Global Stock S | 5.22 | 294M | — |
State Street Instl US Govt MMkt Premier | 4.18 | 236M | Cash and Equivalents |
Thrivent Mid Cap Stock S | 3.78 | 213M | — |
MSCI EAFE Index Future June 26 | 3.35 | 188M | — |
Thrivent Core Fds | 3.31 | 187M | — |
United States