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Thrivent Moderately Agrsv Allocation S TMAFX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 16.50  /  −0.30 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • 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 1.64%
  • Turnover 34%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TMAFX

Will TMAFX 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 S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TMAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Mar 24

18.43 725.5 Mil

Thrivent Core Short-Term Reserve Fund

15.36 604.4 Mil
Cash and Equivalents

Thrivent Large Cap Growth S

10.72 422.0 Mil

Thrivent Large Cap Value S

9.42 370.8 Mil

Thrivent International Allocation S

6.93 272.8 Mil

Thrivent Mid Cap Stock S

6.71 264.2 Mil

Thrivent Global Stock S

5.05 198.8 Mil

Thrivent Core International Equity

2.00 78.9 Mil

Thrivent Small Cap Stock S

1.80 70.9 Mil

Thrivent Income S

1.79 70.7 Mil