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TMAAX Chart NMFQS:TMAAX

Allocation--70% to 85% Equity | Thrivent Funds
$19.83
↑ $0.02 (0.10%)
Last Updated: Jun 22, 2026

TMAAX Price Chart



Performance Summary

YTD Return 8.48%
1-Year Return 22.51%
3-Year Return 16.53%
5-Year Return 7.96%
NAV $19.83
Previous Close $19.81

Fund Metrics

Net Assets $5.64 Billion
Expense Ratio 1.13%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31