TMAIX : Thrivent Moderate Allocation Fund Class S

TMAIX is a Allocation Market All-In-One with MODERATE fees.

TMAIX

Thrivent Moderate Allocation Fund Class S

FI Score

66 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

66% FI Score
  • tmaix
  • Mutual Fund
  • Allocation
  • All-In-One

Thrivent Moderate Allocation Fund Class S

Expenses: 0.57% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital growth while providing reasonable stability of principal. The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 35%-75% of its assets in equity securities, and 25%-65% in debt securities.

Largest Holdings

Amount Holding
6.89% E-mini S&P 500 Future June 20
6.65% Thrivent Large Cap Growth S
6.02% Thrivent Large Cap Value S
4.76% Thrivent Income S
4.28% MSCI EAFE Index Future June 20
4.07% Thrivent International Allocation S
3.61% Thrivent Low Volatility Equity S
3.36% Thrivent Mid Cap Stock S
2.57% Thrivent Limited Maturity Bond S
2.19% Thrivent Core Emerging Markets Debt
2.00% Federal National Mortgage Association 2.5%
1.85% MSCI Emerging Markets Index Future June 20
1.72% Thrivent Global Stock S
1.50% United States Treasury Notes 2.5%
1.37% Thrivent High Yield S
1.33% Federal National Mortgage Association 3%
1.32% Federal National Mortgage Association 2%
1.00% Euro Stoxx 50 Future June 20
1.00% United States Treasury Notes 2.88%
0.96% United States Treasury Notes 1.5%
0.94% Fnma Pass-Thru I 3.5%
0.85% Thrivent Small Cap Stock S
0.82% United States Treasury Notes 2%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo