TMAFX Mutual Fund

TMAFX Mutual Fund

NAV$20.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.9B
Expense Ratio
0.91%
Dividend Yield (Current)
6.84%
Holdings
1,321
Inception Date
Jun 30, 2005
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.08%
1 Year+9.57%
3 Year+17.28%
5 Year+6.84%
10 Year+9.22%

Asset Allocation

Stocks: 29.82%
Bonds: 6.65%
Other: 64.30%
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Top Holdings

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TickerNameWeight
THLCXThrivent Large Cap Growth Fund, Class S11.06%
TLVIXThrivent Large Cap Value Fund, Class S9.99%
-E-Mini S&P 500 Future Sept 26 09/18/20268.41%
TWAIXThrivent International Allocation Fund, Class S7.38%
-Thrivent Core Short-Term Reserve Fund5.58%
Top 10 Concentration: 62.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
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 $2.92B in net assets. TMAFX expense ratio is 0.91%, holding 1321 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.

TMAFX performance shows a YTD return of 8.08%. The 1-year return is 9.57% and the 5-year return is 6.84%. TMAFX dividend yield stands at 6.84%, paid annually.

TMAFX top holdings include Thrivent Large Cap Growth Fund, Class S (11.1%), Thrivent Large Cap Value Fund, Class S (10.0%), E-Mini S&P 500 Future Sept 26 09/18/2026 (8.4%), Thrivent International Allocation Fund, Class S (7.4%), Thrivent Core Short-Term Reserve Fund (5.6%). 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.