Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
12.5%
3 Yr Avg Return
1.9%
5 Yr Avg Return
6.2%
Net Assets
$3.61 B
Holdings in Top 10
52.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 120.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMAIX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.08%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameThrivent Moderate Allocation Fund
-
Fund Family NameThrivent Funds
-
Inception DateJun 30, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Lowe
Fund Description
TMAIX - Performance
Return Ranking - Trailing
Period | TMAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -0.8% | 23.5% | 27.43% |
1 Yr | 12.5% | -6.4% | 44.1% | 19.41% |
3 Yr | 1.9%* | -6.8% | 7.0% | 40.70% |
5 Yr | 6.2%* | -4.1% | 14.5% | 47.38% |
10 Yr | 5.1%* | 0.5% | 10.6% | 66.81% |
* Annualized
Return Ranking - Calendar
Period | TMAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -12.2% | 23.9% | 29.70% |
2022 | -17.6% | -34.7% | 0.0% | 39.45% |
2021 | 5.3% | -11.9% | 18.1% | 49.41% |
2020 | 8.7% | -20.9% | 39.7% | 41.06% |
2019 | 12.3% | 0.8% | 25.7% | 69.92% |
Total Return Ranking - Trailing
Period | TMAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -0.8% | 23.5% | 27.43% |
1 Yr | 12.5% | -6.4% | 44.1% | 19.41% |
3 Yr | 1.9%* | -6.8% | 7.0% | 40.70% |
5 Yr | 6.2%* | -4.1% | 14.5% | 47.38% |
10 Yr | 5.1%* | 0.5% | 10.6% | 66.81% |
* Annualized
Total Return Ranking - Calendar
Period | TMAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -12.2% | 26.8% | 16.27% |
2022 | -15.4% | -29.0% | 10.9% | 55.95% |
2021 | 12.9% | -3.0% | 24.2% | 53.41% |
2020 | 14.3% | -19.5% | 40.6% | 35.61% |
2019 | 19.4% | 4.4% | 32.7% | 54.88% |
NAV & Total Return History
TMAIX - Holdings
Concentration Analysis
TMAIX | Category Low | Category High | TMAIX % Rank | |
---|---|---|---|---|
Net Assets | 3.61 B | 789 K | 217 B | 23.58% |
Number of Holdings | 2096 | 2 | 15716 | 4.74% |
Net Assets in Top 10 | 1.85 B | 618 K | 62.8 B | 23.15% |
Weighting of Top 10 | 52.68% | 11.3% | 121.1% | 51.05% |
Top 10 Holdings
- Thrivent Core Short-Term Reserve Fund 14.38%
- Thrivent Large Cap Growth Fund, Class S 9.45%
- Thrivent Large Cap Value Fund, Class S 8.98%
- Thrivent Mid Cap Stock Fund, Class S 4.90%
- Thrivent International Allocation Fund, Class S 3.87%
- Thrivent Income Fund, Class S 3.60%
- Thrivent Global Stock Fund, Class S 2.21%
- Thrivent Limited Maturity Bond Fund, Class S 2.03%
- Thrivent Core Emerging Markets Debt Fund 1.72%
- Thrivent Core Small Cap Value Fund 1.52%
Asset Allocation
Weighting | Return Low | Return High | TMAIX % Rank | |
---|---|---|---|---|
Stocks | 21.04% | 0.00% | 103.09% | 93.17% |
Bonds | 20.21% | 0.00% | 77.27% | 45.61% |
Cash | 15.57% | -10.21% | 100.00% | 3.49% |
Other | 1.15% | -42.80% | 117.44% | 19.80% |
Convertible Bonds | 0.43% | 0.00% | 23.84% | 59.41% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 48.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMAIX % Rank | |
---|---|---|---|---|
Technology | 21.62% | 0.00% | 44.21% | 33.94% |
Financial Services | 15.30% | 0.00% | 38.77% | 42.96% |
Healthcare | 12.78% | 0.00% | 29.35% | 70.14% |
Consumer Cyclical | 11.38% | 0.00% | 19.36% | 26.34% |
Industrials | 11.35% | 0.00% | 24.37% | 30.14% |
Communication Services | 7.65% | 0.00% | 38.10% | 38.59% |
Consumer Defense | 5.32% | 0.00% | 15.14% | 80.42% |
Energy | 4.21% | 0.00% | 85.65% | 57.75% |
Real Estate | 3.80% | 0.00% | 65.01% | 38.03% |
Basic Materials | 3.78% | 0.00% | 33.35% | 59.86% |
Utilities | 2.82% | 0.00% | 99.55% | 56.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMAIX % Rank | |
---|---|---|---|---|
US | 20.90% | 0.00% | 103.09% | 91.77% |
Non US | 0.14% | 0.00% | 38.68% | 28.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TMAIX % Rank | |
---|---|---|---|---|
Corporate | 26.15% | 0.00% | 98.21% | 64.47% |
Government | 18.82% | 0.00% | 97.26% | 68.68% |
Securitized | 18.46% | 0.00% | 92.13% | 45.93% |
Cash & Equivalents | 15.57% | 0.00% | 100.00% | 5.44% |
Derivative | 0.66% | -3.07% | 46.02% | 3.91% |
Municipal | 0.01% | 0.00% | 24.80% | 62.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TMAIX % Rank | |
---|---|---|---|---|
US | 20.21% | 0.00% | 77.27% | 44.77% |
Non US | 0.00% | 0.00% | 14.17% | 39.75% |
TMAIX - Expenses
Operational Fees
TMAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.03% | 17.63% | 50.69% |
Management Fee | 0.62% | 0.00% | 1.83% | 75.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.83% | 1.05% |
Sales Fees
TMAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TMAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TMAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 120.00% | 0.00% | 343.00% | 87.31% |
TMAIX - Distributions
Dividend Yield Analysis
TMAIX | Category Low | Category High | TMAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.62% | 0.00% | 17.75% | 48.82% |
Dividend Distribution Analysis
TMAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
TMAIX | Category Low | Category High | TMAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -2.34% | 19.41% | 53.69% |
Capital Gain Distribution Analysis
TMAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.062 | OrdinaryDividend |
Dec 29, 2023 | $0.151 | OrdinaryDividend |
Sep 29, 2023 | $0.063 | OrdinaryDividend |
Jun 30, 2023 | $0.062 | OrdinaryDividend |
Mar 31, 2023 | $0.055 | OrdinaryDividend |
Dec 30, 2022 | $0.108 | OrdinaryDividend |
Sep 30, 2022 | $0.044 | OrdinaryDividend |
Jun 30, 2022 | $0.037 | OrdinaryDividend |
Mar 31, 2022 | $0.029 | OrdinaryDividend |
Dec 31, 2021 | $0.158 | OrdinaryDividend |
Sep 30, 2021 | $0.032 | OrdinaryDividend |
Jun 30, 2021 | $0.033 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.088 | OrdinaryDividend |
Sep 30, 2020 | $0.035 | OrdinaryDividend |
Jun 30, 2020 | $0.040 | OrdinaryDividend |
Mar 31, 2020 | $0.039 | OrdinaryDividend |
Dec 31, 2019 | $0.101 | OrdinaryDividend |
Dec 12, 2019 | $0.523 | OrdinaryDividend |
Sep 30, 2019 | $0.048 | OrdinaryDividend |
Mar 29, 2019 | $0.048 | OrdinaryDividend |
Dec 31, 2018 | $0.130 | OrdinaryDividend |
Jun 29, 2018 | $0.053 | OrdinaryDividend |
Mar 29, 2018 | $0.042 | OrdinaryDividend |
Dec 29, 2017 | $0.104 | OrdinaryDividend |
Sep 29, 2017 | $0.043 | OrdinaryDividend |
Jun 30, 2017 | $0.042 | OrdinaryDividend |
Mar 31, 2017 | $0.039 | OrdinaryDividend |
Dec 30, 2016 | $0.080 | OrdinaryDividend |
Sep 30, 2016 | $0.040 | OrdinaryDividend |
Jun 30, 2016 | $0.043 | OrdinaryDividend |
Mar 31, 2016 | $0.039 | OrdinaryDividend |
Dec 31, 2015 | $0.070 | OrdinaryDividend |
Sep 30, 2015 | $0.043 | OrdinaryDividend |
Jun 30, 2015 | $0.040 | OrdinaryDividend |
Mar 31, 2015 | $0.036 | OrdinaryDividend |
Dec 30, 2014 | $0.105 | OrdinaryDividend |
Sep 30, 2014 | $0.041 | OrdinaryDividend |
Jun 30, 2014 | $0.041 | OrdinaryDividend |
Mar 31, 2014 | $0.042 | OrdinaryDividend |
Dec 31, 2013 | $0.117 | OrdinaryDividend |
Sep 30, 2013 | $0.045 | OrdinaryDividend |
Jun 28, 2013 | $0.038 | OrdinaryDividend |
Mar 28, 2013 | $0.031 | OrdinaryDividend |
Dec 31, 2012 | $0.117 | OrdinaryDividend |
Sep 28, 2012 | $0.039 | OrdinaryDividend |
Jun 29, 2012 | $0.041 | OrdinaryDividend |
Mar 30, 2012 | $0.047 | OrdinaryDividend |
Dec 30, 2011 | $0.077 | OrdinaryDividend |
Sep 30, 2011 | $0.061 | OrdinaryDividend |
Jun 30, 2011 | $0.051 | OrdinaryDividend |
Mar 31, 2011 | $0.051 | OrdinaryDividend |
Dec 31, 2010 | $0.094 | OrdinaryDividend |
Sep 30, 2010 | $0.059 | OrdinaryDividend |
Jun 30, 2010 | $0.055 | OrdinaryDividend |
Mar 31, 2010 | $0.050 | OrdinaryDividend |
Dec 31, 2009 | $0.089 | OrdinaryDividend |
Sep 30, 2009 | $0.052 | OrdinaryDividend |
Jun 30, 2009 | $0.054 | OrdinaryDividend |
Mar 31, 2009 | $0.056 | OrdinaryDividend |
Dec 31, 2008 | $0.129 | OrdinaryDividend |
Sep 30, 2008 | $0.061 | OrdinaryDividend |
Jun 30, 2008 | $0.059 | OrdinaryDividend |
Mar 31, 2008 | $0.059 | OrdinaryDividend |
Dec 31, 2007 | $0.264 | OrdinaryDividend |
Sep 28, 2007 | $0.058 | OrdinaryDividend |
Jun 29, 2007 | $0.057 | OrdinaryDividend |
Mar 30, 2007 | $0.061 | OrdinaryDividend |
Dec 29, 2006 | $0.189 | OrdinaryDividend |
Sep 29, 2006 | $0.063 | OrdinaryDividend |
Jun 30, 2006 | $0.060 | OrdinaryDividend |
Mar 31, 2006 | $0.050 | OrdinaryDividend |
Sep 30, 2005 | $0.020 | DailyAccrualFund |
TMAIX - Fund Manager Analysis
Managers
Stephen Lowe
Start Date
Tenure
Tenure Rank
Apr 29, 2016
6.09
6.1%
Steve Lowe, CFA, joined Thrivent in 1997. He is the Chief Investment Strategist and has served on Thrivent's Model Portfolios Committee since 2017. He was most recently the Head of Fixed-Income Mutual Funds and has also served as the portfolio manager of various Thrivent mutual funds since 2009, including the Thrivent Asset Allocation Funds since 2016.
David Royal
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
David Royal joined Thrivent in 2006. He is the President and Chief Investment Officer of Thrivent Mutual Funds and has served on the Thrivent Model Portfolio's Committee since 2018. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2018.
David Spangler
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
David Spangler, CFA, joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |