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Thrivent Moderate Allocation Fund Class A: (MF: THMAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$15.24 USD
+0.12 (0.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.28 | 36 |
| 3 months | 6.28 | 36 |
| 6 months | 16.05 | 38 |
| 1 Year | 17.29 | 34 |
| 3 Year | 4.20 | 39 |
| 5 Year | 7.23 | 44 |
| 10 Year | 6.23 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.97 |
| % Yield | 0.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,991.44 |
| % Turnover 3/31/2024 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.66 | 0.64 |
| Alpha | -4.60 | -3.27 | -2.45 |
| R Squared | 0.96 | 0.95 | 0.94 |
| Std. Dev. | 12.76 | 12.45 | 9.97 |
| Sharpe | 0.17 | 0.47 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 48.02 |
| Other | 36.51 |
| Technology | 5.66 |
| Industrial Cyclical | 2.64 |
| Health | 1.51 |
| Non-Durable | 1.50 |
| Retail Trade | 1.43 |
| Energy | 0.90 |
| Services | 0.76 |
| Utilities | 0.54 |
| Consumer Durables | 0.53 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 21.97 | 692.69 |
| TOTAL*SHORT TERM INVESTME | 14.67 | 462.69 |
| THRIVENT LARGE CAP GROWTH | 8.83 | 278.42 |
| THRIVENT LARGE CAP VALUE | 8.80 | 277.45 |
| THRIVENT MID CAP STOCK FU | 4.71 | 148.39 |
| THRIVENT INTL ALLOCATION | 3.79 | 119.46 |
| THRIVENT INCOME FUND | 3.65 | 115.09 |
| THRIVENT LTD MAT BOND FUN | 2.18 | 68.82 |
| THRIVENT GLOBAL STOCK FUN | 2.14 | 67.36 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 917 |
| Avg. P/E | 27.87 |
| Avg. P/Book | 3.86 |
| Avg. EPS Growth | 11.97 |
| Avg. Market Value (Mil $) | 195,569 |
Allocation
| % of Portfolio | |
| Large Growth | 19.21 |
| Large Value | 19.24 |
| Small Growth | 6.30 |
| Small Value | 0.00 |
| Foreign Stock | 9.66 |
| Emerging Market | 6.35 |
| Precious Metal | 0.00 |
| Intermediate Bond | 22.69 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.97 |