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TMAIX Chart NMFQS:TMAIX

Allocation--50% to 70% Equity | Thrivent Funds
$17.21
↓ $-0.18 (-1.04%)
Last Updated: Aug 11, 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 4.76%
1-Year Return 11.12%
3-Year Return 11.78%
5-Year Return 6.04%
NAV $17.21
Previous Close $17.39

Fund Metrics

Net Assets $4.45 Billion
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-06-30