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Thrivent Moderate Allocation Fund

THMAX:US
NASDAQ GM
14.09
USD
0.05
0.36%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
12.50 - 14.09
1 Yr Return
14.31%
YTD Return
2.92%
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Previous Close
14.04
52Wk Range
12.50 - 14.09
1 Yr Return
14.40%
YTD Return
2.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/22/2018)
14.09
Total Assets (b USD) (on 01/22/2018)
2.346
Inception Date
06/30/2005
Last Dividend (on 12/29/2017)
0.09468
Dividend Indicated Gross Yield
2.69%
Fund Managers
RUSSELL WILLIAM SWANSEN / DAVID C FRANCIS
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
0.81%

Top Fund Holdings

Profile
Thrivent Moderate Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth while providing reasonable stability of principal. The Fund is a "fund of funds" that invests primarily in other Thrivent mutual funds. It will generally allocate 45%-65% ofits assets in equity funds, 25%-40% in debt funds and 5%-15% in cash funds.
Address
Thrivent Mutual Funds
625 Fourth Avenue South
Minneapolis, Minnesota 55415
Phone
-
Website
-