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TMAIX Chart NMFQS:TMAIX

Allocation--50% to 70% Equity | Thrivent Funds
$16.66
↓ $-0.66 (-3.81%)
Last Updated: Feb 07, 2026

TMAIX Price Chart

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


Performance Summary

YTD Return 7.22%
1-Year Return 12.80%
3-Year Return 11.10%
5-Year Return 7.97%
NAV $16.66
Previous Close $17.32

Fund Metrics

Net Assets $3.35 Billion
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-09-30