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TMAAX Chart NMFQS:TMAAX

Allocation--70% to 85% Equity | Thrivent
$19.98
↓ $-0.04 (-0.20%)
Last Updated: Oct 17, 2026

TMAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX). For complete fund information and metrics, visit the Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) fund's overview page.


Performance Summary

YTD Return 10.01%
1-Year Return 13.88%
3-Year Return 16.17%
5-Year Return 7.33%
NAV $19.98
Previous Close $20.02

Fund Metrics

Net Assets $5.86 Billion
Expense Ratio 1.13%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-09-30