Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX)
The Thrivent Moderately Aggressive Allocation Fund (TMAAX) aims to achieve long-term capital growth through investments in other funds managed by the Adviser and financial instruments held directly. This fund is suitable for investors willing to take on moderate levels of risk and volatility in pursuit of moderately higher long-term capital growth. The fund's allocation strategy is to invest between 55% and 90% of its assets in equity securities and between 10% and 45% in debt securities.
Fund Info
| ISIN | US8858823243 |
|---|---|
| CUSIP | 885882324 |
| Issuer | Thrivent |
| Inception Date | Jun 30, 2005 |
| Category | Diversified Portfolio |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TMAAX has a high expense ratio of 1.33%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TMAAX vs. RHI, TMAAX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Moderately Aggressive Allocation Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent Moderately Aggressive Allocation Fund Class A had a return of 15.52% year-to-date (YTD) and 26.80% in the last 12 months. Over the past 10 years, Thrivent Moderately Aggressive Allocation Fund Class A had an annualized return of 7.17%, while the S&P 500 had an annualized return of 12.04%, indicating that Thrivent Moderately Aggressive Allocation Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.52% | 22.85% |
| 1 month | 3.24% | 4.16% |
| 6 months | 11.68% | 15.77% |
| 1 year | 26.80% | 35.40% |
| 5 years (annualized) | 9.20% | 14.46% |
| 10 years (annualized) | 7.17% | 12.04% |
Monthly Returns
The table below presents the monthly returns of TMAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 3.61% | 2.76% | -3.86% | 3.47% | 1.59% | 1.97% | 1.93% | 1.78% | 15.52% | |||
| 2023 | 6.51% | -2.39% | 1.29% | 0.74% | -1.53% | 5.42% | 2.83% | -2.12% | -3.70% | -2.98% | 7.65% | 5.03% | 17.07% |
| 2022 | -5.03% | -1.84% | 1.03% | -7.25% | -0.00% | -7.43% | 7.19% | -3.19% | -8.08% | 5.78% | 5.33% | -4.34% | -17.79% |
| 2021 | -1.04% | 2.72% | 1.38% | 4.15% | 0.63% | 1.30% | 1.90% | 1.86% | -3.17% | 4.33% | -2.08% | 3.03% | 15.74% |
| 2020 | -0.40% | -5.31% | -11.35% | 8.56% | 4.35% | 1.91% | 4.23% | 4.32% | -2.04% | -1.37% | 9.04% | 3.22% | 14.13% |
| 2019 | 6.95% | 2.50% | 1.05% | 2.90% | -4.49% | 5.19% | 0.40% | -1.13% | 1.01% | 1.40% | 2.30% | 1.99% | 21.47% |
| 2018 | 3.79% | -3.19% | -1.01% | 0.82% | 0.94% | -0.47% | 2.48% | 1.70% | -0.00% | -5.86% | 0.89% | -6.05% | -6.30% |
| 2017 | 1.64% | 2.35% | 0.43% | 1.43% | 1.06% | 0.56% | 1.66% | 0.27% | 1.90% | 1.27% | 1.51% | -3.04% | 11.50% |
| 2016 | -4.73% | -0.93% | 5.78% | 1.45% | 1.19% | -0.78% | 3.47% | 0.76% | 0.76% | -1.58% | 3.05% | 0.24% | 8.60% |
| 2015 | -1.04% | 4.49% | -0.57% | 1.08% | 0.07% | -1.42% | 1.01% | -4.65% | -3.23% | 6.43% | 0.29% | -8.75% | -6.93% |
| 2014 | -1.93% | 3.85% | -0.00% | -0.15% | 1.68% | 1.86% | -1.90% | 2.94% | -2.51% | 1.29% | 1.41% | -0.77% | 5.70% |
| 2013 | 3.78% | 0.25% | 2.31% | 1.37% | 1.19% | -2.05% | 4.66% | -1.92% | 3.76% | 3.24% | 1.39% | -1.68% | 17.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMAAX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Moderately Aggressive Allocation Fund Class A granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.43 | $1.23 | $0.68 | $0.94 | $0.79 | $0.16 | $0.13 | $0.10 | $0.75 | $0.16 |
Dividend yield | 3.08% | 3.55% | 3.03% | 6.94% | 4.16% | 6.27% | 6.01% | 1.10% | 0.99% | 0.76% | 5.57% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Moderately Aggressive Allocation Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2013 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Moderately Aggressive Allocation Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Moderately Aggressive Allocation Fund Class A was 50.54%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.54% | Oct 15, 2007 | 351 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1238 |
| -26.99% | Feb 18, 2020 | 25 | Mar 23, 2020 | 99 | Aug 12, 2020 | 124 |
| -23.53% | Nov 10, 2021 | 234 | Oct 14, 2022 | 345 | Mar 1, 2024 | 579 |
| -20.51% | Apr 27, 2015 | 202 | Feb 11, 2016 | 258 | Feb 21, 2017 | 460 |
| -14.99% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
Volatility
Volatility Chart
The current Thrivent Moderately Aggressive Allocation Fund Class A volatility is 2.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.