Back to top
Thrivent Moderate Allocation Fund Class A: (MF: THMAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$16.33 USD
+0.04 (0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.06 | 79 |
| 3 months | 7.01 | 48 |
| 6 months | 5.06 | 79 |
| 1 Year | 10.40 | 57 |
| 3 Year | 11.47 | 43 |
| 5 Year | 7.95 | 52 |
| 10 Year | 6.82 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.95 |
| Bull Market (2/09 - 3/21) | 326.87 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.64 |
| 5 Year | 7.00 |
| 10 Year | 6.35 |
| Since Inception | 6.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.82 | 7.01 | NA | NA |
| 2024 | 6.28 | 0.85 | 5.79 | -0.68 |
| 2023 | 4.81 | 4.00 | -2.82 | 9.19 |
| 2022 | -5.29 | -12.79 | -3.96 | 5.37 |
| 2021 | 1.70 | 5.25 | 0.32 | 4.27 |
| 2020 | -12.40 | 12.99 | 5.04 | 8.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.06 | 12.63 | 15.66 | -16.42 | 11.97 | 13.27 | 18.30 | -4.91 | 12.27 | 8.42 | -0.87 |
| % Total Return Rel to Index | -1.14 | -12.38 | -10.58 | 1.78 | -16.70 | -5.13 | -13.18 | -0.51 | -9.52 | -3.50 | -2.25 |
| % Total Return Rel to Peer | -1.57 | 2.71 | 2.50 | -3.45 | 0.47 | 2.58 | 1.10 | 1.58 | -1.18 | 2.15 | 1.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.10 | 0.35 | 0.29 | 0.18 | 0.21 | 0.16 | 0.21 | 0.24 | 0.19 | 0.16 | 0.14 |
| % Yield | 0.61 | 2.04 | 2.21 | 1.33 | 1.21 | 1.02 | 1.39 | 1.80 | 1.30 | 1.22 | 1.09 |
| Capital Gains ($) | 0.00 | 0.78 | 0.14 | 0.00 | 0.80 | 0.44 | 0.52 | 0.31 | 0.38 | 0.09 | 0.59 |
| Expense Ratio | 0.00 | 0.77 | 0.79 | 0.79 | 0.78 | 0.81 | 0.80 | 0.79 | 0.80 | 0.81 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%