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Thrivent Moderate Allocation Fund Class S: (MF: TMAIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$16.42 USD
-0.05 (-0.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.22 | 77 |
| 3 months | 7.04 | 47 |
| 6 months | 5.22 | 77 |
| 1 Year | 10.68 | 54 |
| 3 Year | 11.74 | 41 |
| 5 Year | 8.20 | 49 |
| 10 Year | 7.09 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.73 |
| % Yield | 2.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,929.30 |
| % Turnover 6/30/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.69 | 0.64 |
| Alpha | -3.40 | -3.82 | -2.33 |
| R Squared | 0.95 | 0.95 | 0.94 |
| Std. Dev. | 11.80 | 11.60 | 10.32 |
| Sharpe | 0.64 | 0.51 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 20.34 | 753.04 |
| TOTAL*SHORT TERM INVESTME | 14.20 | 525.83 |
| THRIVENT LARGE CAP GROWTH | 10.30 | 381.23 |
| THRIVENT LARGE CAP VALUE | 9.44 | 349.62 |
| THRIVENT INTL ALLOCATION | 4.25 | 157.43 |
| THRIVENT MID CAP STOCK FU | 3.88 | 143.50 |
| THRIVENT INCOME FUND | 3.45 | 127.75 |
| THRIVENT GLOBAL STOCK FUN | 2.39 | 88.57 |
| THRIVENT LTD MAT BOND FUN | 1.99 | 73.83 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 909 |
| Avg. P/E | 28.93 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 12.02 |
| Avg. Market Value (Mil $) | 288,298 |
Composition
| % of Portfolio | |
| Stocks | 24.17 |
| Foreign Stocks | 1.12 |
| Cash | 14.62 |
| Bonds | 20.34 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 40.87 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.61 |
| Large Value | 29.30 |
| Small Growth | 0.00 |
| Small Value | 4.89 |
| Foreign Stock | 4.65 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 30.25 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.06 |