- ISIN
- US8858823243
- CUSIP
- 885882324
- Issuer
- Thrivent
- Inception Date
- Jun 30, 2005
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TMAAX Performance Chart
Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) is up 8.9% since the beginning of the year. TMAAX is currently trading at $20 per share. Investors who bought $1,000 worth of TMAAX shares 5 years ago would now be looking at an investment worth $1,551.
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Returns By Period
Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) has returned 8.86% so far this year and 22.04% over the past 12 months. Over the last ten years, TMAAX has returned 9.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Thrivent Moderately Aggressive Allocation Fund Class A
- 1D
- 0.91%
- 1M
- 1.53%
- YTD
- 8.86%
- 6M
- 8.42%
- 1Y
- 22.04%
- 3Y*
- 16.93%
- 5Y*
- 9.17%
- 10Y*
- 9.90%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TMAAX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2005, TMAAX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +10.5%, while the worst month was Oct 2008 at -16.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TMAAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +8.0%, while the worst single day was Dec 1, 2008 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.91% | 1.23% | -5.04% | 7.20% | 3.28% | 0.35% | 8.86% | ||||||
| 2025 | 2.82% | -1.09% | -3.87% | -0.36% | 4.58% | 4.09% | 1.38% | 1.80% | 2.58% | 1.57% | 0.46% | 0.50% | 15.13% |
| 2024 | 0.56% | 3.61% | 2.76% | -3.86% | 3.47% | 1.59% | 1.97% | 1.93% | 1.78% | -0.33% | 3.07% | 1.45% | 19.29% |
| 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% | 17.06% |
| 2022 | -5.03% | -1.84% | 1.03% | -7.25% | -0.00% | -7.43% | 7.19% | -3.19% | -8.08% | 5.78% | 5.33% | -4.35% | -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% |
Benchmark Metrics
Thrivent Moderately Aggressive Allocation Fund Class A has an annualized alpha of -0.05%, beta of 0.74, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since June 30, 2005.
- This fund participated in 84.12% of S&P 500 Index downside but only 75.94% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.05%
- Beta
- 0.74
- R²
- 0.91
- Upside Capture
- 75.94%
- Downside Capture
- 84.12%
Expense Ratio
TMAAX has a high expense ratio of 1.33%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TMAAX ranks 60 for risk / return — better than 60% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.78 | +0.11 |
| Martin ratioReturn relative to average drawdown | 12.67 | 12.44 | +0.23 |
Dividends
Dividend History
Thrivent Moderately Aggressive Allocation Fund Class A provided a 6.69% dividend yield over the last twelve months, with an annual payout of $1.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.33 | $2.01 | $0.57 | $0.43 | $1.23 | $0.68 | $0.94 | $0.79 | $0.16 | $0.13 | $0.10 |
Dividend yield | 6.69% | 7.29% | 11.82% | 3.55% | 3.03% | 6.94% | 4.16% | 6.27% | 6.01% | 1.10% | 0.99% | 0.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
| 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 |
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.
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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 962 trading sessions.
The current Thrivent Moderately Aggressive Allocation Fund Class A drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.54%Mar 2009 | 1y 5mo | 3y 10mo | 5y 2moOct 2007 - Jan 2013 |
COVID crash2020 | -26.99%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -26.55%Oct 2022 | 10mo 8d | 1y 8mo | 2y 6moDec 2021 - Jul 2024 |
2016 bear market2016 | -20.51%Feb 2016 | 9mo 20d | 1y 11d | 1y 10moApr 2015 - Feb 2017 |
Rate-hike selloffLate 2018 | -14.99%Dec 2018 | 3mo 1d | 3mo 19d | 6mo 20dSep 2018 - Apr 2019 |
Drawdown Indicators
| TMAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -56.78% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -9.10% | +1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -14.37% | -18.90% | +4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -26.55% | -25.43% | -1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -26.99% | -33.92% | +6.93% |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -10.71% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.03% | -0.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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