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Thrivent Moderate Allocation A (THMAX)
As of 8:06 AM EST. Market Open.
Fund Summary
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 45%-85% of its assets in equity securities, and 15%-55% in debt securities.
Thrivent Moderate Allocation A
901 Marquette Avenue, Suite 2500
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Thrivent Funds |
| Net Assets | 3.8B |
| YTD Return | 11.57% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2005 |
Fund Operations
| Last Dividend | 0.18 |
| Last Cap Gain | 7.00 |
| Holdings Turnover | 41.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | THMAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.03% | 0.84% |
| Prospectus Net Expense Ratio | 1.03% | -- |
| Prospectus Gross Expense Ratio | 1.22% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
David S. Royal, Lead Manager since April 30, 2018
David Royal joined Thrivent in 2006. He is the President and Chief Investment Officer of Thrivent Mutual Funds and has served on the Thrivent Model Portfolio's Committee since 2018. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2018. Morningstar Style Box
Morningstar Category
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