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TMAAX Chart NMFQS:TMAAX

Allocation--70% to 85% Equity | Thrivent Funds
$18.71
↓ $-0.03 (-0.16%)
Last Updated: Feb 17, 2026

TMAAX Price Chart



Performance Summary

YTD Return 2.35%
1-Year Return 14.41%
3-Year Return 13.86%
5-Year Return 8.27%
NAV $18.71
Previous Close $18.74

Fund Metrics

Net Assets $5.32 Billion
Expense Ratio 1.12%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-12-31