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TMAAX Chart NMFQS:TMAAX

Allocation--70% to 85% Equity | Thrivent Funds
$19.65
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

TMAAX Price Chart



Performance Summary

YTD Return 7.49%
1-Year Return 14.48%
3-Year Return 13.52%
5-Year Return 7.09%
NAV $19.65
Previous Close $19.65

Fund Metrics

Net Assets $5.81 Billion
Expense Ratio 1.13%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-06-30