Thrivent Moderate Allocation Fund Quote

TMAIX Fund  USD 16.58  0.11  0.67%   

Performance

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Odds Of Distress

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Thrivent Moderate is trading at 16.58 as of the 19th of December 2025; that is 0.67 percent up since the beginning of the trading day. The fund's open price was 16.47. Thrivent Moderate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of September 2025 and ending today, the 19th of December 2025. Click here to learn more.
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. Thrivent Moderate is traded on NASDAQ Exchange in the United States. More on Thrivent Moderate Allocation

Moving together with Thrivent Mutual Fund

  0.85THLCX Thrivent Large CapPairCorr
  0.66THMAX Thrivent ModeratePairCorr

Moving against Thrivent Mutual Fund

  0.54LBHYX Thrivent High YieldPairCorr
  0.54LBHIX Thrivent High YieldPairCorr
  0.53AAHYX Thrivent DiversifiedPairCorr
  0.46THYFX Thrivent DiversifiedPairCorr
  0.39LBIIX Thrivent IncomePairCorr

Thrivent Mutual Fund Highlights

Fund ConcentrationThrivent Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Thrivent Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of February 2025
Fiscal Year EndOctober
Thrivent Moderate Allocation [TMAIX] is traded in USA and was established 19th of December 2025. Thrivent Moderate is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Thrivent Funds family. This fund at this time has accumulated 4.22 B in assets with minimum initial investment of 2 K. Thrivent Moderate is currently producing year-to-date (YTD) return of 7.22% with the current yeild of 0.02%, while the total return for the last 3 years was 11.1%.
Check Thrivent Moderate Probability Of Bankruptcy

Instrument Allocation

Top Thrivent Moderate Allocation Mutual Fund Constituents

LBIIXThrivent Income FundMutual FundCorporate Bond
THLCXThrivent Large CapMutual FundLarge Growth
THLIXThrivent Limited MaturityMutual FundShort-Term Bond
TLVIXThrivent Large CapMutual FundLarge Value
TLVOXThrivent Low VolatilityMutual FundWorld Large-Stock Blend
TMSIXThrivent Mid CapMutual FundMid-Cap Blend
TWAIXThrivent Partner WorldwideMutual FundForeign Large Blend
More Details

Thrivent Moderate Risk Profiles

Thrivent Moderate Against Markets

Other Information on Investing in Thrivent Mutual Fund

Thrivent Moderate financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Moderate security.
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