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TMAIX Chart NMFQS:TMAIX

Allocation--50% to 70% Equity | Thrivent
$17.41
↓ $-0.12 (-0.68%)
Last Updated: Oct 17, 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 6.36%
1-Year Return 8.89%
3-Year Return 14.21%
5-Year Return 6.67%
NAV $17.41
Previous Close $17.53

Fund Metrics

Net Assets $4.51 Billion
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-09-30