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Thrivent Moderate Allocation Fund

TMAIX:US
NASDAQ GM
13.79
USD
0.02
0.15%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
12.35 - 13.79
1 Yr Return
10.88%
YTD Return
8.90%
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Previous Close
13.77
52Wk Range
12.35 - 13.79
1 Yr Return
10.45%
YTD Return
8.90%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
13.79
Total Assets (b USD) (on 09/22/2017)
2.166
Inception Date
06/30/2005
Last Dividend (on 06/30/2017)
0.04172
Dividend Indicated Gross Yield
1.21%
Fund Managers
RUSSELL WILLIAM SWANSEN / DAVID C FRANCIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.49%

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, MN 55415
Phone
1-800-847-4836