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Morningstar

Thrivent Moderately Agrsv Allocation A TMAAX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 17.49  /  +0.34 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.46%
  • Turnover 34%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 PM GMT+0

Morningstar’s Analysis TMAAX

Will TMAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Thrivent Moderately Agrsv Allocation A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMAAX

More TMAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

17.38 731.9 Mil
—

Thrivent Core Short-Term Reserve Fund

16.07 676.8 Mil
Cash and Equivalents

Thrivent Large Cap Growth S

10.46 440.3 Mil
—

Thrivent Large Cap Value S

9.20 387.3 Mil
—

Thrivent International Allocation S

6.61 278.2 Mil
—

Thrivent Mid Cap Stock S

6.60 277.7 Mil
—

Thrivent Global Stock S

4.88 205.3 Mil
—

Thrivent Core International Equity

2.72 114.6 Mil
—

Thrivent Small Cap Stock S

1.75 73.6 Mil
—

Thrivent Income S

1.63 68.7 Mil
—