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TMAAX Chart NMFQS:TMAAX

Allocation--70% to 85% Equity | Thrivent Funds
$18.82
↑ $0.12 (0.64%)
Last Updated: Apr 02, 2026

TMAAX Price Chart



Performance Summary

YTD Return 2.95%
1-Year Return 16.27%
3-Year Return 14.99%
5-Year Return 7.65%
NAV $18.82
Previous Close $18.70

Fund Metrics

Net Assets $5.49 Billion
Expense Ratio 1.12%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-12-31