Thrivent Moderate Allocation S (TMAIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Thrivent Funds

Fund Style Large Blend

ISIN US8858822336

CUSIP 885882233

Inception Date 2005-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.35 Billion

Share Class Net Assets $1.49 Billion

Expense Ratio 0.83%

Expense Ratio Date 2023-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.22%

1-Year Return 12.80%

3-Year Return 11.10%

5-Year Return 7.97%

NAV $16.66

Previous Close Price $17.32

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

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 Moderate Allocation S

The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 45%-85% of its assets in equity securities, and 15%-55% in debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 117473.03%

Giant 27.76%

Large 20.81%

Medium 18.29%

Micro 1.93%

Small 7.34%

Value & Growth Metrics

Book-Value Growth % 6.64%

Cash-Flow Growth % 3.99%

Dividend Yield % 1.86%

Historical Earnings % 5.90%

Long-Term Earnings % 10.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.27%	30.27%	0.00%	35.67%	33.86%
Cash	1.39%	16.96%	15.57%	6.70%	0.00%
Non US Stock	5.90%	8.23%	2.34%	8.56%	12.23%
Not Classified	0.14%	0.14%	0.00%	0.66%	0.01%
Other	1.34%	1.34%	0.00%	2.95%	5.37%
US Stock	60.97%	68.38%	7.41%	49.79%	48.53%

Top Holdings

Name	Weight	Owned	Change
Thrivent Core Short-Term Reserve Fund	11.55%	-	-
Thrivent Large Cap Growth Fund, Class S	11.01%	-	-
Thrivent Large Cap Value Fund, Class S	9.58%	-	-
Thrivent Mid Cap Stock Fund, Class S	4.07%	-	-
Thrivent International Allocation Fund, Class S	3.81%	-	-
Thrivent Income Fund, Class S	3.28%	-	-
Thrivent Global Stock Fund, Class S	2.37%	-	-
Thrivent Limited Maturity Bond Fund, Class S	1.89%	-	-
Thrivent Core Emerging Markets Debt Fund	1.53%	-	-
Thrivent Core Small Cap Value Fund	1.59%	-	-
Thrivent Small Cap Stock Fund, Class S	1.37%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.38%	13.96%	35.51%	0.00%
Bond Sector	Corporate	3.38%	28.19%	26.05%	37.44%
Bond Sector	Derivative	3.38%	0.48%	0.00%	0.00%
Bond Sector	Government	3.38%	31.36%	18.89%	59.52%
Bond Sector	Municipal	3.38%	0.19%	0.00%	0.04%
Bond Sector	Securitized	3.38%	25.81%	19.55%	2.99%
Cyclical	Basic Materials	3.10%	3.04%	0.00%	2.83%
Cyclical	Consumer Cyclical	11.22%	10.20%	0.00%	10.73%
Cyclical	Financial Services	15.71%	16.33%	0.00%	15.64%
Cyclical	Real Estate	2.87%	2.03%	0.00%	2.49%
Defensive	Consumer Defensive	4.47%	5.67%	0.00%	5.53%
Defensive	Healthcare	11.52%	11.62%	0.00%	9.21%
Defensive	Utilities	3.38%	2.85%	0.00%	2.49%
Sensitive	Communication Services	7.68%	8.41%	0.00%	8.73%
Sensitive	Energy	4.08%	3.73%	0.00%	3.36%
Sensitive	Industrials	10.52%	10.22%	0.00%	10.43%
Sensitive	Technology	25.45%	25.91%	0.00%	28.56%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.18%	0.43%
Americas	North America	86.52%	89.82%	81.66%
Greater Asia	Asia Developed	1.42%	1.19%	1.55%
Greater Asia	Asia Emerging	0.87%	0.98%	1.75%
Greater Asia	Australasia	0.44%	0.46%	1.08%
Greater Asia	Japan	2.00%	1.70%	3.61%
Greater Europe	Africa/Middle East	0.21%	0.20%	0.50%
Greater Europe	Europe Developed	6.04%	4.25%	7.22%
Greater Europe	Europe Emerging	0.04%	0.05%	0.12%
Greater Europe	United Kingdom	2.19%	1.17%	2.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.177	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-30	$0.076	$0.076	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.073	$0.073	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.062	$0.062	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.151	$0.151	USD	-	2023-12-28	2023-12-29	Quarterly
2023-12-14	$0.000	$0.000	None	-	-	-	-
2023-09-29	$0.063	$0.063	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.062	$0.062	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.055	$0.055	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.108	$0.108	USD	-	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.044	$0.044	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.037	$0.037	USD	-	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.029	$0.029	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.158	$0.158	USD	2021-12-30	2021-12-30	2021-12-31	Quarterly
2021-12-09	$0.000	$0.000	None	-	-	-	-
2021-09-30	$0.032	$0.032	USD	-	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.033	$0.033	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.029	$0.029	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.088	$0.088	USD	2020-12-30	2020-12-30	2020-12-31	Quarterly
2020-12-10	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.035	$0.035	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.040	$0.040	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.039	$0.039	USD	2020-03-30	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.101	$0.101	USD	2019-12-30	2019-12-30	2019-12-31	Quarterly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-09-30	$0.048	$0.048	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.047	$0.047	USD	-	-	-	-
2019-03-29	$0.048	$0.048	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.130	$0.130	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-12-13	$0.000	$0.000	None	-	-	-	-
2018-09-28	$0.051	$0.051	USD	-	-	-	-
2018-06-29	$0.053	$0.053	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.042	$0.042	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.104	$0.104	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-12-14	$0.000	$0.000	None	-	-	-	-
2017-09-29	$0.043	$0.043	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.042	$0.042	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.039	$0.039	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.080	$0.080	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-12-15	$0.000	$0.000	None	-	-	-	-
2016-09-30	$0.040	$0.040	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.043	$0.043	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.039	$0.039	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.070	$0.070	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-09-30	$0.043	$0.043	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.040	$0.040	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.036	$0.036	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.105	$0.105	USD	2014-12-31	2014-12-30	2014-12-30	Quarterly
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.041	$0.041	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.041	$0.041	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.042	$0.042	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.117	$0.117	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-09-30	$0.045	$0.045	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.038	$0.038	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.031	$0.031	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.117	$0.117	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-12-13	$0.000	$0.000	None	-	-	-	-
2012-09-28	$0.039	$0.039	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.041	$0.041	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.047	$0.047	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.077	$0.077	USD	-	2011-12-29	2011-12-30	Quarterly
2011-12-15	$0.000	$0.000	None	-	-	-	-
2011-09-30	$0.061	$0.061	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.051	$0.051	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.051	$0.051	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-31	$0.094	$0.094	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.059	$0.059	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.055	$0.055	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.050	$0.050	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-31	$0.089	$0.089	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.052	$0.052	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.054	$0.054	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.056	$0.056	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.129	$0.129	USD	-	2008-12-30	2008-12-31	Quarterly
2008-12-16	$0.000	$0.000	None	-	-	-	-
2008-09-30	$0.061	$0.061	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.059	$0.059	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.059	$0.059	USD	-	2008-02-28	2008-03-31	Quarterly
2007-12-31	$0.264	$0.264	USD	-	2007-12-28	2007-12-31	Quarterly
2007-12-18	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.058	$0.058	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.057	$0.057	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.061	$0.061	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-29	$0.189	$0.189	USD	-	2006-12-28	2006-12-29	Quarterly
2006-12-18	$0.000	$0.000	None	-	-	-	-
2006-10-02	$0.063	$0.063	USD	-	2006-09-29	2006-09-29	Quarterly
2006-09-29	$0.063	$0.000	None	-	-	-	-
2006-07-03	$0.060	$0.060	USD	-	2006-06-30	2006-06-30	Quarterly
2006-06-30	$0.060	$0.000	None	-	-	-	-
2006-04-03	$0.050	$0.050	USD	-	2006-03-31	2006-03-31	Quarterly
2006-03-31	$0.050	$0.000	None	-	-	-	-
2005-12-30	$0.132	$0.132	USD	-	-	-	-
2005-09-30	$0.020	$0.020	USD	-	-	-	-

Thrivent Moderate Allocation S NMFQS:TMAIX