Nasdaq - Delayed Quote USD
Thrivent Moderately Agrsv Allocation A (TMAAX)
As of 8:06 AM EST. Market Open.
Top 6 Holdings (40.09% of Total Assets)
Sector Weightings
SectorTMAAX
Technology 23.59%
Financial Services 15.58%
Industrials 12.23%
Healthcare 12.15%
Consumer Cyclical 10.85%
Communication Services 6.37%
Consumer Defensive 4.87%
Energy 4.47%
Basic Materials 3.75%
Real Estate 3.23%
Utilities 2.92%
Overall Portfolio Composition (%)
| Cash | 3.78% |
| Stocks | 82.30% |
| Bonds | 13.14% |
| Others | 0.72% |
| Preferred | 0.06% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.84% |
| AAA | 50.80% |
| AA | 2.31% |
| A | 9.26% |
| BBB | 19.82% |
| BB | 7.34% |
| B | 6.14% |
| Below B | 1.31% |
| Other | 3.02% |
Equity Holdings
| Average | TMAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.32 | 3.32 |
| Price/Sales | 0.47 | 2.32 |
| Price/Cashflow | 0.07 | 15.25 |
| Median Market Cap | 81,549.45 | 71,331.74 |
| 3 Year Earnings Growth | 21.6 | 14.71 |
Bond Holdings
| Average | TMAAX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 4.2 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.83% |
| 5y Average Return | 8.77% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Thrivent Funds |
| Net Assets | 4.74B |
| YTD Return | 12.64% |
| Yield | 1.40% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2005 |
Fund Summary
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek moderately greater long-term capital growth and are comfortable with moderately higher levels of risk and volatility. It allocates 60%-90% of its assets in equity securities and 10%-40% in debt securities.
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