Morningstar

Thrivent Moderate Allocation Fund Class S TMAIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $17.61  /  +0.97 %
  • Fund Size $4.4B
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.73%
  • Turnover Ratio 49%
NAV and 1-Day Return as of

Morningstar’s Analysis TMAIX

Will TMAIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Moderate Allocation S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TMAIX

More TMAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Large Cap Growth S

11.47 516M
—

Thrivent Large Cap Value S

11.04 497M
—

E-mini S&P 500 Future Sept 26

8.09 364M
—

Thrivent Core Short-Term Reserve Fund

6.62 298M
—

Thrivent International Equity S

4.83 217M
—

State Street Instl US Govt MMkt Premier

4.03 181M
Cash and Equivalents

Thrivent Core Investment Grd Corp Bd

3.25 146M
—

Thrivent Income S

2.79 125M
—

MSCI EAFE Index Future Sept 26

2.71 122M
—

Thrivent Global Stock S

2.71 122M
—

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