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Thrivent Moderately Agrsv Allocation A (TMAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
18.55-0.02 (-0.11%)
At close: 06:46PM EST

Overall Portfolio Composition (%)

Cash3.78%
Stocks82.30%
Bonds13.14%
Others0.72%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TMAAX
Basic Materials
3.75%
Consumer Cyclical
10.85%
Financial Services
15.58%
Real Estate
3.23%
Consumer Defensive
4.87%
Healthcare
12.15%
Utilities
2.92%
Communication Services
6.37%
Energy
4.47%
Industrials
12.23%
Technology
23.59%

Equity Holdings

AverageTMAAXCategory Average
Price/Earnings0.0523.97
Price/Book0.323.32
Price/Sales0.472.32
Price/Cashflow0.0715.25
Median Market Cap81,549.4571,331.74
3 Year Earnings Growth21.614.71

Bond Holdings

AverageTMAAXCategory Average
MaturityN/A5.41
Duration4.24.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)TMAAX
US Government3.84%
AAA50.80%
AA2.31%
A9.26%
BBB19.82%
BB7.34%
B6.14%
Below B1.31%
Others3.02%

Top 6 Holdings (40.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Thrivent Large Cap Growth STHLCX10.94%
Thrivent Large Cap Value STLVIX9.15%
Thrivent International Allocation STWAIX6.75%
Thrivent Mid Cap Stock STMSIX6.48%
Thrivent Global Stock SIILGX4.98%
Thrivent Small Cap Stock STSCSX1.79%