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TMAIX Chart NMFQS:TMAIX

Allocation--50% to 70% Equity | Thrivent Funds
$16.91
↓ $-0.03 (-0.18%)
Last Updated: Mar 26, 2026

TMAIX Price Chart

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


Performance Summary

YTD Return 2.18%
1-Year Return 15.05%
3-Year Return 13.64%
5-Year Return 7.22%
NAV $16.91
Previous Close $16.94

Fund Metrics

Net Assets $4.28 Billion
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31

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