Thrivent Moderate Allocation FundTMAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$4.4B
Expense ratio
0.86%
1-year return
+13.4%
3 years, a year
+13.5%
5 years, a year
+6.4%
12-month yield
6.49%
Holdings
1,289
What it aims to do.
"Thrivent Moderate Allocation Fund (the ""Fund"") seeks long-term capital growth while providing reasonable stability of principal."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thrivent Mutual Funds | 11.31% |
| Thrivent Mutual Funds | 10.63% |
| Thrivent Mutual Funds | 8.18% |
| Thrivent Mutual Funds | 4.67% |
| State St Inst US Gov Mm Fund | 3.48% |
| Thrivent Mutual Funds | 3.36% |
| Thrivent Mutual Funds | 2.93% |
| Thrivent Mutual Funds | 2.63% |
| Thrivent Mutual Funds | 2.35% |
| Thrivent Mutual Funds | 1.98% |
More on TMAIX.
- TMAIX overview
- TMAIX holdings
- TMAIX risk
- TMAIX costs
- TMAIX money in and out
- TMAIX share classes
- Compare TMAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.