TMAIX Mutual Fund

NAV$17.66

AUM$3.4B

TER0.86%

Holdings2,481

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TMAIX Mutual Fund

NAV$17.66

Thrivent Moderate Allocation Fund Class S

AUM$3.4B

TER0.86%

Holdings2,481

See how much of TMAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TMAIX NAV Chart

Period	TMAIX return
Latest NAV	$17.66
1 month	-1.61%
3 months	-0.26%
6 months	+8.53%
Year to date	+6.10%
1 year	+8.89%
3 years	+13.50%
5 years	+6.44%
10 years	+7.90%

TMAIX Mutual Fund Price Chart

TMAIX NAV chart displays historical price data and trading volume. Year-to-date, TMAIX has returned 6.10%. The current price is $17.66.

TMAIX price history helps investors identify trends and make informed decisions. TMAIX returns break the record out by period. TMAIX vs another fund lets you evaluate against similar funds.