The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Thrivent Moderate Allocation S TMAIX
- NAV / 1-Day Return 15.17 / +0.53 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- 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 2.13%
- Turnover 41%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:54 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 18.07 | 603.2 Mil | — |
Thrivent Core Short-Term Reserve Fund | 15.14 | 505.4 Mil | Cash and Equivalents |
Thrivent Large Cap Growth S | 9.95 | 332.2 Mil | — |
Thrivent Large Cap Value S | 9.46 | 315.7 Mil | — |
Thrivent Mid Cap Stock S | 5.16 | 172.2 Mil | — |
Thrivent International Allocation S | 4.07 | 136.0 Mil | — |
Thrivent Income S | 3.79 | 126.5 Mil | — |
Thrivent Global Stock S | 2.33 | 77.8 Mil | — |
Thrivent Limited Maturity Bond S | 2.13 | 71.2 Mil | — |
Thrivent Core Emerging Markets Debt | 1.81 | 60.5 Mil | — |