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TMAAX
Mutual Fund ticker: NASDAQ
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Thrivent Moderately Agrsv Allocation A (TMAAX) Ownership - Who owns Thrivent Moderately Agrsv Allocation A?

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

Profile

Category
Moderately Aggressive Allocation
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.12
Min. Initial Investment
2000.00
Fund Existence
about 20 years
Turnover
38.00
Front Load
4.50
Net Assets
5266983000.00
Manager Tenure
N/A

Fundamentals

TMAAX
Net Assets
5.27B
Fund Existence
about 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
11
Average Effective Duration
4.64
Average Effective Maturity
6.71
Fund of Funds
Yes
Fund Share Class Net Assets
2.72B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
4.71
No Load Fund
No
Number of Long Holdings
2313.00
Number of Net Holdings
2319.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.33
Weighting Top Ten Holdings
80.41%
Gain YTD
11.744
Annual Yield % from dividends
1.74
Returns for 1 year
8.18
Returns for 3 years
36.73
Returns for 5 years
31.23
Returns for 10 years
59.86
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.