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TMAFX Chart NMFQS:TMAFX

Allocation--70% to 85% Equity | Thrivent
$20.29
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

TMAFX Price Chart



Performance Summary

YTD Return 10.22%
1-Year Return 14.16%
3-Year Return 16.45%
5-Year Return 7.55%
NAV $20.29
Previous Close $20.29

Fund Metrics

Net Assets $5.86 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-09-30