TMAIX Mutual Fund
TMAIX Mutual Fund
TMAIX Mutual Fund
Thrivent Moderate Allocation Fund Class S
TMAIX Mutual Fund Overview
TMAIX Mutual Fund (Thrivent Moderate Allocation Fund Class S) is managed by Thrivent Funds with $2.31B in net assets. TMAIX expense ratio is 0.86%, holding 1324 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.
TMAIX performance shows a YTD return of 6.41%. The 1-year return is 7.45% and the 5-year return is 5.99%. TMAIX dividend yield stands at 1.81%, paid quarterly.
TMAIX top holdings include Thrivent Large Cap Growth Fund, Class S (11.3%), Thrivent Large Cap Value Fund, Class S (11.0%), E-Mini S&P 500 Future Sept 26 09/18/2026 (8.0%), Thrivent Core Short-Term Reserve Fund (6.9%), Thrivent International Allocation Fund, Class S (4.8%). Go to all TMAIX holdings, TMAIX sectors, or TMAIX dividends.
TMAIX can be compared against other funds. Use TMAIX overlap to find shared positions, or TMAIX vs another fund for a side-by-side view. TMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.