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Thrivent Moderate Allocation S TMAIX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 15.35  /  −0.07 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.18%
  • Turnover 41%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:00 PM GMT+0

Morningstar’s Analysis TMAIX

Will TMAIX 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 Moderate Allocation S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TMAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Dec 23

16.35 515.8 Mil

Thrivent Core Short-Term Reserve Fund

14.41 454.6 Mil
Cash and Equivalents

Thrivent Large Cap Growth S

9.75 307.8 Mil

Thrivent Large Cap Value S

9.37 295.7 Mil

Thrivent Mid Cap Stock S

5.09 160.6 Mil

Thrivent International Allocation S

4.11 129.7 Mil

Thrivent Income S

3.85 121.4 Mil

Thrivent Global Stock S

2.32 73.2 Mil

Thrivent Limited Maturity Bond S

2.21 69.7 Mil

Thrivent Core Emerging Markets Debt

1.86 58.7 Mil