TMAFX Mutual Fund

TMAFX Mutual Fund

NAV$20.40
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.9B
Expense Ratio
0.91%
Dividend Yield (Current)
11.61%
Holdings
2,457
Inception Date
Jun 30, 2005
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.35%
1 Year+16.54%
3 Year+13.94%
5 Year+8.12%
10 Year+10.10%

Asset Allocation

Stocks: 28.57%
Bonds: 12.20%
Cash: 4.26%
Other: 54.97%
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Top Holdings

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TickerNameWeight
THLCXThrivent Large Cap Growth Fund, Class S11.13%
TLVIXThrivent Large Cap Value Fund, Class S9.45%
-Thrivent Core Short-Term Reserve Fund7.88%
TWAIXThrivent International Allocation Fund, Class S7.21%
IILGXThrivent Global Stock Fund, Class S5.15%
Top 10 Concentration: 55.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.61%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMAFX Mutual Fund Overview

TMAFX Mutual Fund (Thrivent Moderately Aggressive Allocation Fund Class S) is managed by Thrivent Funds with $2.94B in net assets. TMAFX expense ratio is 0.91%, holding 2457 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.

TMAFX performance shows a YTD return of 8.35%. The 1-year return is 16.54% and the 5-year return is 8.12%. TMAFX dividend yield stands at 11.61%, paid annually.

TMAFX top holdings include Thrivent Large Cap Growth Fund, Class S (11.1%), Thrivent Large Cap Value Fund, Class S (9.4%), Thrivent Core Short-Term Reserve Fund (7.9%), Thrivent International Allocation Fund, Class S (7.2%), Thrivent Global Stock Fund, Class S (5.2%). Go to all TMAFX holdings, TMAFX sectors, or TMAFX dividends.

TMAFX can be compared against other funds. Use TMAFX overlap to find shared positions, or TMAFX vs another fund for a side-by-side view. TMAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.