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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.
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Returns By Period
Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) has returned -4.21% so far this year and 12.80% over the past 12 months. Over the last ten years, TMAAX has returned 8.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Thrivent Moderately Aggressive Allocation Fund Class A
- 1D
- -0.23%
- 1M
- -7.16%
- YTD
- -4.21%
- 6M
- -1.77%
- 1Y
- 12.80%
- 3Y*
- 13.51%
- 5Y*
- 7.29%
- 10Y*
- 8.73%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2005, TMAAX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.
Historically, 65% of months were positive and 35% 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% | -7.16% | -4.21% | |||||||||
| 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 -0.09%, beta of 0.74, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since July 01, 2005.
- This fund participated in 84.64% of S&P 500 Index downside but only 76.36% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.09%
- Beta
- 0.74
- R²
- 0.91
- Upside Capture
- 76.36%
- Downside Capture
- 84.64%
Expense Ratio
TMAAX has a high expense ratio of 1.33%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TMAAX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 a chosen benchmark (S&P 500 Index).
| TMAAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.39 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.40 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.41 | 6.61 | -1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TMAAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Thrivent Moderately Aggressive Allocation Fund Class A provided a 7.61% 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 | 7.61% | 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 | |||||||||
| 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 7.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.54% | Oct 10, 2007 | 355 | Mar 9, 2009 | 962 | Jan 2, 2013 | 1317 |
| -26.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -26.55% | Dec 10, 2021 | 213 | Oct 14, 2022 | 430 | Jul 3, 2024 | 643 |
| -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 chart below shows the rolling one-month volatility.
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