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Thrivent Moderate Allocation Fund Class A: (MF: THMAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$16.19 USD

-0.01 (-0.06%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.18 86
3 months 2.45 86
6 months 7.05 67
1 Year 14.83 59
3 Year 13.42 50
5 Year 6.97 50
10 Year 8.55 47

* Annual for three years and beyond.

Zacks Premium Research for THMAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 22.29
% Yield 1.61
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 2,129.76
% Turnover 2/28/2026 59.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.70 0.64
Alpha -2.99 -3.73 -2.12
R Squared 0.91 0.94 0.94
Std. Dev. 8.58 10.86 10.01
Sharpe 1.02 0.38 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 45.32
Other 34.91
Technology 9.49
Industrial Cyclical 2.37
Retail Trade 2.34
Health 1.72
Non-Durable 1.36
Utilities 0.91
Energy 0.79
Services 0.56
Consumer Durables 0.23

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*BONDS & NOTES COMBO 18.74 788.60
TOTAL*SHORT TERM INVESTME 14.79 622.46
THRIVENT LARGE CAP GROWTH 11.86 499.23
THRIVENT LARGE CAP VALUE 9.77 411.20
THRIVENT PARTNER WW ALLOC 4.27 179.68
THRIVENT INCOME FUND 3.06 128.83
THRIVENT GLOBAL STOCK FUN 2.52 105.96
THRIVENT MID CAP STOCK FU 2.16 91.01
THRIVENT LTD MAT BOND FUN 1.76 73.94

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 1044
Avg. P/E 30.76
Avg. P/Book 4.09
Avg. EPS Growth 11.92
Avg. Market Value (Mil $) 495,435

Composition

% of Portfolio
Stocks 26.90
Foreign Stocks 1.24
Cash 15.10
Bonds 18.74
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 39.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 26.85
Large Value 12.48
Small Growth 0.00
Small Value 10.84
Foreign Stock 9.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.36
Foreign Bond 17.08
High Yield Bond 0.00