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Thrivent Moderately Aggressive Allocation Class A: (MF: TMAAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:48 PM ET
$18.87 USD
+0.11 (0.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.08 | 47 |
| 3 months | 2.50 | 41 |
| 6 months | 8.52 | 33 |
| 1 Year | 15.08 | 47 |
| 3 Year | 15.30 | 33 |
| 5 Year | 7.85 | 37 |
| 10 Year | 9.22 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.21 |
| Bull Market (2/09 - 3/21) | 443.50 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.12 |
| 5 Year | 6.90 |
| 10 Year | 8.74 |
| Since Inception | 6.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.23 | 8.46 | 5.86 | 2.50 |
| 2024 | 7.00 | 1.11 | 5.66 | -0.47 |
| 2023 | 5.30 | 4.56 | -3.08 | 9.67 |
| 2022 | -5.81 | -14.14 | -4.60 | 6.61 |
| 2021 | 3.05 | 6.16 | 0.50 | 5.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.08 | 13.78 | 17.04 | -17.77 | 15.79 | 14.11 | 21.41 | -6.26 | 16.17 | 9.71 |
| % Total Return Rel to Index | -3.13 | -11.23 | -9.20 | 0.43 | -12.88 | -4.28 | -10.07 | -1.87 | -5.62 | -2.21 |
| % Total Return Rel to Peer | 0.57 | 3.87 | 3.88 | -4.80 | 4.29 | 3.43 | 4.21 | 0.23 | 2.71 | 3.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.23 | 0.33 | 0.25 | 0.14 | 0.23 | 0.12 | 0.17 | 0.19 | 0.16 | 0.13 |
| % Yield | 1.16 | 1.81 | 1.92 | 0.97 | 1.18 | 0.68 | 1.05 | 1.34 | 1.00 | 0.93 |
| Capital Gains ($) | 1.09 | 0.84 | 0.31 | 0.28 | 1.00 | 0.56 | 0.76 | 0.60 | 0.62 | 0.14 |
| Expense Ratio | 0.79 | 0.79 | 0.80 | 0.80 | 0.79 | 0.83 | 0.83 | 0.80 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%