Thrivent Moderately Aggressive Allocation Fund Class S NMFQS:TMAFX

Allocation--70% to 85% Equity | Thrivent Funds

$18.96

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Thrivent Funds

Fund Style Large Blend

ISIN US8858822419

CUSIP 885882241

Inception Date 2005-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $5.32 Billion

Share Class Net Assets $2.62 Billion

Expense Ratio 0.91%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.54%

1-Year Return 15.36%

3-Year Return 14.15%

5-Year Return 8.75%

NAV $18.96

Previous Close Price $18.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Moderately Aggressive Allocation Fund Class S

The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek moderately greater long-term capital growth and are comfortable with moderately higher levels of risk and volatility. It allocates 60%-90% of its assets in equity securities and 10%-40% in debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 189008.32%

Giant 33.68%

Large 24.01%

Medium 17.78%

Micro 1.72%

Small 8.01%

Value & Growth Metrics

Book-Value Growth % 6.85%

Cash-Flow Growth % 6.15%

Dividend Yield % 1.56%

Historical Earnings % 6.39%

Long-Term Earnings % 9.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	11.35%	11.35%	0.00%	30.71%	18.90%
Cash	-6.02%	7.82%	13.84%	15.63%	0.00%
Non US Stock	6.74%	11.27%	4.53%	13.84%	15.20%
Not Classified	0.06%	0.06%	0.00%	1.53%	0.00%
Other	17.11%	17.12%	0.01%	15.09%	3.53%
US Stock	70.75%	74.45%	3.70%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Thrivent Core Short-Term Reserve Fund	9.08%	-	-
Thrivent Large Cap Growth Fund, Class S	11.83%	-	-
Thrivent Large Cap Value Fund, Class S	9.01%	-	-
Thrivent International Allocation Fund, Class S	6.06%	-	-
Thrivent Mid Cap Stock Fund, Class S	3.52%	-	-
Thrivent Global Stock Fund, Class S	5.06%	-	-
Thrivent Core International Equity Fund	3.07%	-	-
Thrivent Small Cap Stock Fund, Class S	1.67%	-	-
Thrivent Core Small Cap Value Fund	1.63%	-	-
Thrivent Income Fund, Class S	1.47%	-	-
Thrivent Core Emerging Markets Equity Fund	1.75%	-	-
Thrivent International Equity Fund, Class S	6.73%	-	-
State Street Institutional U.S. Government Money Market Fund	4.45%	-	-
NVIDIA Corporation	1.58%	-	-

See the full breakdown of TMAFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.11%	20.30%	40.48%	0.01%
Bond Sector	Corporate	3.11%	13.82%	24.72%	33.30%
Bond Sector	Derivative	3.11%	12.02%	0.00%	0.00%
Bond Sector	Government	3.11%	46.85%	15.43%	45.53%
Bond Sector	Municipal	3.11%	0.14%	0.00%	0.03%
Bond Sector	Securitized	3.11%	6.87%	19.37%	21.13%
Cyclical	Basic Materials	2.75%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.77%	10.73%	0.00%	10.47%
Cyclical	Financial Services	15.14%	15.90%	0.00%	15.36%
Cyclical	Real Estate	2.37%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	3.61%	5.48%	0.00%	4.80%
Defensive	Healthcare	9.59%	10.18%	0.00%	9.59%
Defensive	Utilities	3.11%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.52%	9.23%	0.00%	9.29%
Sensitive	Energy	3.40%	3.30%	0.00%	3.16%
Sensitive	Industrials	10.76%	10.57%	0.00%	10.22%
Sensitive	Technology	28.97%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.12%	0.34%
Americas	North America	83.06%	87.47%	82.37%
Greater Asia	Asia Developed	2.12%	1.74%	1.42%
Greater Asia	Asia Emerging	1.84%	0.47%	1.40%
Greater Asia	Australasia	0.59%	0.63%	1.04%
Greater Asia	Japan	2.63%	2.26%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.20%	0.44%
Greater Europe	Europe Developed	6.55%	5.31%	7.16%
Greater Europe	Europe Emerging	0.10%	0.02%	0.12%
Greater Europe	United Kingdom	2.14%	1.78%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.378	$0.378	USD	-	-	-	-
2023-12-29	$0.288	$0.288	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.178	$0.178	USD	-	2022-12-29	2022-12-30	Annual
2021-12-31	$0.269	$0.269	USD	2021-12-31	2021-12-30	2021-12-31	Annual
2020-12-31	$0.152	$0.152	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2019-12-31	$0.204	$0.204	USD	2019-12-30	2019-12-30	2019-12-31	Annual
2018-12-31	$0.228	$0.228	USD	2018-12-31	2018-12-28	2018-12-31	Annual
2017-12-29	$0.200	$0.200	USD	2017-12-29	2017-12-28	2017-12-29	Annual
2016-12-30	$0.174	$0.174	USD	2016-12-30	2016-12-29	2016-12-30	Annual
2015-12-31	$0.145	$0.145	USD	2015-12-31	2015-12-30	2015-12-31	Annual
2014-12-31	$0.198	$0.198	USD	2014-12-31	2014-12-30	2014-12-30	Annual
2013-12-31	$0.201	$0.201	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.216	$0.216	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.184	$0.184	USD	-	2011-12-29	2011-12-30	Annual
2010-12-31	$0.184	$0.184	USD	-	2010-12-30	2010-12-31	Annual
2009-12-31	$0.178	$0.178	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.227	$0.227	USD	-	2008-12-30	2008-12-31	Annual
2007-12-31	$0.389	$0.389	USD	-	2007-12-28	2007-12-31	Annual
2006-12-29	$0.275	$0.275	USD	-	2006-12-28	2006-12-29	Annual
2005-12-30	$0.139	$0.139	USD	-	-	-	-

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