TMAAX

AS OF

Oct 22 closing price

Price

$19.19

Change

-$0.07 (-0.36%)

Net Assets

5.31B

Intraday Buy/Sell Signals

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TMAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thrivent Moderately Agrsv Allocation A (TMAAX) Ownership - Who owns Thrivent Moderately Agrsv Allocation A?

The investment seeks long-term capital growth... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TMAAX

Net Assets

5.31B

Fund Existence

over 20 years

Turnover

38.00

Total Expense Ratio

1.12

Front Load

4.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

1.99B

Average Credit Quality

Average Effective Duration

4.42

Average Effective Maturity

6.32

Fund of Funds

Yes

Fund Share Class Net Assets

2.73B

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

4.45

No Load Fund

Number of Long Holdings

2394.00

Number of Net Holdings

2399.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.33

Weighting Top Ten Holdings

73.41%

Gain YTD

12.683

Annual Yield % from dividends

1.70

Returns for 1 year

6.83

Returns for 3 years

43.09

Returns for 5 years

29.40

Returns for 10 years

54.98

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General Information

Category ModerateAllocation

Profile

Fundamentals

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