TMAFX: Thrivent Moderate Aggressive Allocation Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.56

-

0.81%

$0.15

0.91%

Vitals

YTD Return

12.3%

1 yr return

23.7%

3 Yr Avg Return

12.2%

5 Yr Avg Return

12.4%

Net Assets

$4.08 B

Holdings in Top 10

76.4%

52 WEEK LOW AND HIGH

$18.68
$15.17
$18.87

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.56

-

0.81%

$0.15

0.91%

TMAFX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thrivent Moderate Aggressive Allocation Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Lowe

Fund Description

The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek moderately greater long-term capital growth and are comfortable with moderately higher levels of risk and volatility. It allocates 55%-90% of its assets in equity securities and 10%-45% in debt securities.


TMAFX - Performance

Return Ranking - Trailing

Period TMAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% 4.9% 26.1% 40.41%
1 Yr 23.7% 10.7% 53.1% 67.86%
3 Yr 12.2%* 2.7% 18.2% 44.71%
5 Yr 12.4%* 4.3% 17.2% 33.92%
10 Yr 10.7%* 6.6% 13.8% 31.47%

* Annualized

Return Ranking - Calendar

Period TMAFX Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -21.0% 26.2% 36.30%
2019 14.3% 1.1% 24.7% 52.77%
2018 -11.5% -48.9% -3.9% 24.43%
2017 10.4% -4.4% 18.4% 53.60%
2016 7.6% -7.8% 13.5% 12.30%

Total Return Ranking - Trailing

Period TMAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% 4.9% 26.1% 40.70%
1 Yr 23.7% 7.2% 60.7% 59.03%
3 Yr 12.2%* -4.8% 22.3% 31.40%
5 Yr 12.4%* 3.8% 17.2% 26.05%
10 Yr 10.7%* 6.5% 13.8% 26.80%

* Annualized

Total Return Ranking - Calendar

Period TMAFX Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -21.0% 26.2% 36.30%
2019 14.3% 1.1% 25.0% 52.77%
2018 -11.5% -48.9% -2.5% 55.73%
2017 10.4% -4.4% 22.8% 85.20%
2016 7.6% -7.8% 22.5% 31.15%

NAV & Total Return History


TMAFX - Holdings

Concentration Analysis

TMAFX Category Low Category High TMAFX % Rank
Net Assets 4.08 B 1.03 M 128 B 23.28%
Number of Holdings 2122 4 20572 7.80%
Net Assets in Top 10 1.49 B 2.04 K 27.7 B 21.77%
Weighting of Top 10 76.36% 9.2% 100.0% 31.34%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 21 16.47%
  2. E-mini S&P 500 Future Sept 21 16.47%
  3. E-mini S&P 500 Future Sept 21 16.47%
  4. E-mini S&P 500 Future Sept 21 16.47%
  5. E-mini S&P 500 Future Sept 21 16.47%
  6. E-mini S&P 500 Future Sept 21 16.47%
  7. E-mini S&P 500 Future Sept 21 16.47%
  8. E-mini S&P 500 Future Sept 21 16.47%
  9. E-mini S&P 500 Future Sept 21 16.47%
  10. E-mini S&P 500 Future Sept 21 16.47%

Asset Allocation

Weighting Return Low Return High TMAFX % Rank
Stocks
70.26% 37.64% 100.00% 91.13%
Bonds
18.84% 0.00% 49.12% 21.77%
Cash
6.06% -2.48% 23.69% 21.51%
Other
4.48% -2.66% 16.58% 6.72%
Convertible Bonds
0.33% 0.00% 25.93% 46.51%
Preferred Stocks
0.02% 0.00% 21.30% 64.52%

Stock Sector Breakdown

Weighting Return Low Return High TMAFX % Rank
Technology
19.49% 0.00% 51.30% 37.90%
Financial Services
16.11% 0.00% 54.87% 31.72%
Industrials
12.99% 0.00% 51.90% 14.78%
Healthcare
12.86% 0.00% 33.83% 46.51%
Consumer Cyclical
12.79% 0.00% 39.75% 22.31%
Communication Services
7.62% 0.00% 15.45% 61.02%
Consumer Defense
4.93% 0.00% 25.60% 81.72%
Real Estate
4.12% 0.00% 65.57% 52.15%
Basic Materials
3.98% 0.00% 51.08% 62.10%
Energy
2.93% 0.00% 39.46% 61.56%
Utilities
2.19% 0.00% 17.71% 75.54%

Stock Geographic Breakdown

Weighting Return Low Return High TMAFX % Rank
US
54.40% 25.19% 98.77% 65.32%
Non US
15.86% 0.00% 37.90% 68.82%

Bond Sector Breakdown

Weighting Return Low Return High TMAFX % Rank
Cash & Equivalents
42.15% 0.00% 100.00% 5.93%
Corporate
25.77% 0.00% 99.39% 68.73%
Securitized
17.79% 0.00% 38.37% 16.44%
Government
14.28% 0.00% 100.00% 60.65%
Municipal
0.01% 0.00% 24.08% 62.53%
Derivative
0.00% 0.00% 36.10% 73.85%

Bond Geographic Breakdown

Weighting Return Low Return High TMAFX % Rank
US
17.06% 0.00% 39.93% 12.10%
Non US
1.78% -21.10% 13.12% 52.69%

TMAFX - Expenses

Operational Fees

TMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.12% 4.19% 57.22%
Management Fee 0.67% 0.00% 1.30% 83.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.28% 3.33%

Sales Fees

TMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

TMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 350.90% 77.52%

TMAFX - Distributions

Dividend Yield Analysis

TMAFX Category Low Category High TMAFX % Rank
Dividend Yield 0.81% 0.00% 1.33% 51.47%

Dividend Distribution Analysis

TMAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

TMAFX Category Low Category High TMAFX % Rank
Net Income Ratio 1.18% -0.52% 6.16% 56.66%

Capital Gain Distribution Analysis

TMAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TMAFX - Fund Manager Analysis

Managers

Stephen Lowe


Start Date

Tenure

Tenure Rank

Apr 29, 2016

5.34

5.3%

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

3.34

3.3%

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

2.51

2.5%

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
0.03 40.69 6.76 1.67