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Morningstar

Thrivent Moderate Allocation S TMAIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 15.98  /  +0.82 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • 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.

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMAIX

More TMAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

17.54 590.6 Mil
—

Thrivent Core Short-Term Reserve Fund

15.02 505.6 Mil
Cash and Equivalents

Thrivent Large Cap Growth S

10.29 346.6 Mil
—

Thrivent Large Cap Value S

9.79 329.7 Mil
—

Thrivent Mid Cap Stock S

5.37 180.9 Mil
—

Thrivent International Allocation S

4.12 138.7 Mil
—

Thrivent Income S

3.64 122.6 Mil
—

Thrivent Global Stock S

2.39 80.3 Mil
—

Thrivent Limited Maturity Bond S

2.11 71.1 Mil
—

Thrivent Core Emerging Markets Debt

1.77 59.5 Mil
—