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TMAIX
Mutual Fund ticker: NASDAQ
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Thrivent Moderate Allocation S (TMAIX) Ownership - Who owns Thrivent Moderate Allocation S?

The investment seeks long-term capital growth while providing reasonable stability of principal... Show more

Profile

Category
Moderate 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
0.83
Min. Initial Investment
2000.00
Fund Existence
about 20 years
Turnover
50.00
Front Load
N/A
Net Assets
4129445400.00
Manager Tenure
N/A

Fundamentals

TMAIX
Net Assets
4.13B
Fund Existence
about 20 years
Turnover
50.00
Total Expense Ratio
0.83
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
1.54B
Average Credit Quality
11
Average Effective Duration
4.75
Average Effective Maturity
6.83
Fund of Funds
Yes
Fund Share Class Net Assets
2.05B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
4.81
No Load Fund
Yes
Number of Long Holdings
2335.00
Number of Net Holdings
2341.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.29
Weighting Top Ten Holdings
73.08%
Gain YTD
10.571
Annual Yield % from dividends
2.13
Returns for 1 year
7.00
Returns for 3 years
36.31
Returns for 5 years
28.47
Returns for 10 years
59.49
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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
Moderate Allocation
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.