OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TMAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

TMAIX

Net Assets

4.14B

Fund Existence

over 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

Average Effective Duration

4.73

Average Effective Maturity

6.76

Fund of Funds

Yes

Fund Share Class Net Assets

2.06B

Fund Type

OpenEnd

Index Fund

Management Fee

0.62

Modified Duration

4.75

No Load Fund

Yes

Number of Long Holdings

2420.00

Number of Net Holdings

2426.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

0.29

Weighting Top Ten Holdings

67.96%

Gain YTD

10.965

Annual Yield % from dividends

2.07

Returns for 1 year

4.98

Returns for 3 years

41.69

Returns for 5 years

27.40

Returns for 10 years

56.88

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for TMAIX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details