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
US8858823243
885882324
Jun 30, 2005
Large-Cap
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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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 8.64% year-to-date (YTD) and 9.14% in the last 12 months. Over the past 10 years, Thrivent Moderately Aggressive Allocation Fund Class A had an annualized return of 3.56%, while the S&P 500 had an annualized return of 11.01%, indicating that Thrivent Moderately Aggressive Allocation Fund Class A did not perform as well as the benchmark.
TMAAX
8.64%
-5.50%
0.29%
9.14%
4.03%
3.56%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | -1.59% | 4.39% | 8.64% | |
| 2023 | 6.51% | -2.39% | 1.29% | 0.74% | -1.53% | 5.42% | 2.83% | -2.12% | -3.70% | -2.98% | 7.65% | 3.02% | 14.82% |
| 2022 | -5.03% | -1.84% | 1.03% | -7.25% | -0.00% | -7.43% | 7.19% | -3.19% | -8.08% | 5.78% | 5.33% | -6.14% | -19.34% |
| 2021 | -1.04% | 2.72% | 1.38% | 4.15% | 0.63% | 1.30% | 1.90% | 1.86% | -3.17% | 4.33% | -2.08% | -2.43% | 9.61% |
| 2020 | -0.40% | -5.31% | -11.35% | 8.56% | 4.35% | 1.91% | 4.23% | 4.32% | -2.04% | -1.37% | 9.04% | -0.23% | 10.31% |
| 2019 | 6.95% | 2.50% | 1.05% | 2.90% | -4.49% | 5.19% | 0.40% | -1.13% | 1.01% | 1.40% | 2.30% | -2.99% | 15.53% |
| 2018 | 3.79% | -3.19% | -1.01% | 0.82% | 0.94% | -0.47% | 2.48% | 1.70% | 0.00% | -5.86% | 0.89% | -9.94% | -10.18% |
| 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% | 3.86% | -0.00% | -0.15% | 1.68% | 1.86% | -1.90% | 2.94% | -2.51% | 1.29% | 1.41% | -5.02% | 1.18% |
| 2013 | 3.78% | 0.25% | 2.31% | 1.37% | 1.19% | -2.04% | 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 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.15 | $0.23 | $0.12 | $0.17 | $0.19 | $0.16 | $0.13 | $0.10 | $0.15 | $0.16 |
Dividend yield | 1.47% | 1.60% | 1.03% | 1.32% | 0.74% | 1.16% | 1.47% | 1.10% | 0.98% | 0.76% | 1.11% | 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 | $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 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 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 | $0.15 | $0.15 |
| 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 51.24%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current Thrivent Moderately Aggressive Allocation Fund Class A drawdown is 8.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.24% | Oct 10, 2007 | 354 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1315 |
| -27.61% | Nov 29, 2019 | 78 | Mar 23, 2020 | 107 | Aug 24, 2020 | 185 |
| -27.59% | Nov 10, 2021 | 234 | Oct 14, 2022 | 500 | Oct 11, 2024 | 734 |
| -20.97% | Nov 28, 2014 | 303 | Feb 11, 2016 | 264 | Mar 1, 2017 | 567 |
| -18.51% | Sep 24, 2018 | 64 | Dec 24, 2018 | 220 | Nov 7, 2019 | 284 |
Volatility
Volatility Chart
The current Thrivent Moderately Aggressive Allocation Fund Class A volatility is 5.89%, 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.