TMAIX Mutual Fund

TMAIX Mutual Fund (Thrivent Moderate Allocation Fund Class S) is managed by Thrivent Funds with $3.44B in net assets. TMAIX expense ratio is 0.86%, holding 2481 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.

TMAIX performance shows a YTD return of 6.20%. The 1-year return is 13.34% and the 5-year return is 6.23%. TMAIX dividend yield stands at 6.96%, paid quarterly.

TMAIX top holdings include Thrivent Large Cap Growth Fund, Class S (11.2%), Thrivent Large Cap Value Fund, Class S (10.3%), Motorola Solutions Inc 5.55 08/15/2035 (8.9%), Thrivent International Allocation Fund, Class S (4.6%), State Street Institutional US Government Money Market Fund (3.5%). 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.