Morningstar

Thrivent Moderate Allocation Fund Class S TMAIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 17.59  /  +0.29 %
  • Total Assets 4.5B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.76%
  • Turnover 49%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TMAIX

Will TMAIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMAIX 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 TMAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Moderate 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.

by Morningstar Automated Analysis
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Portfolio Holdings TMAIX

More TMAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Large Cap Growth S

11.61 519M
—

Thrivent Large Cap Value S

10.71 478M
—

E-mini S&P 500 Future June 26

7.94 355M
—

Thrivent Core Fds

7.48 334M
—

Thrivent International Equity S

4.76 212M
—

State Street Instl US Govt MMkt Premier

3.89 174M
Cash and Equivalents

Thrivent Core Investment Grd Corp Bd

3.31 148M
—

Thrivent Income S

2.87 128M
—

MSCI EAFE Index Future June 26

2.75 123M
—

Thrivent Global Stock S

2.68 119M
—

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