Thrivent Moderately Aggressive Allocation Class A: (MF: TMAAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.46 USD
-0.11 (-0.63%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.19 | 29 |
3 months | 1.11 | 46 |
6 months | 8.19 | 29 |
1 Year | 15.01 | 28 |
3 Year | 3.30 | 30 |
5 Year | 7.85 | 34 |
10 Year | 6.42 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -45.21 |
Bull Market (2/09 - 3/21) | 349.05 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.05 |
5 Year | 6.90 |
10 Year | 5.95 |
Since Inception | 6.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.00 | 1.11 | NA | NA |
2023 | 5.30 | 4.56 | -3.08 | 9.67 |
2022 | -5.81 | -14.14 | -4.60 | 6.61 |
2021 | 3.05 | 6.16 | 0.50 | 5.31 |
2020 | -16.38 | 15.44 | 6.51 | 11.00 |
2019 | 10.77 | 3.37 | 0.26 | 5.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.19 | 17.04 | -17.77 | 15.79 | 14.11 | 21.41 | -6.26 | 16.17 | 9.71 | -6.93 | 5.68 |
% Total Return Rel to Index | -7.10 | -9.20 | 0.43 | -12.88 | -4.28 | -10.07 | -1.87 | -5.62 | -2.21 | -8.32 | -7.96 |
% Total Return Rel to Peer | 2.01 | 3.88 | -4.80 | 4.29 | 3.43 | 4.21 | 0.23 | 2.71 | 3.44 | -4.57 | 1.60 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.25 | 0.14 | 0.23 | 0.12 | 0.17 | 0.19 | 0.16 | 0.13 | 0.09 | 0.14 |
% Yield | 0.00 | 1.50 | 0.97 | 1.18 | 0.68 | 1.05 | 1.34 | 1.00 | 0.93 | 0.72 | 1.01 |
Capital Gains ($) | 0.00 | 0.31 | 0.28 | 1.00 | 0.56 | 0.76 | 0.60 | 0.62 | 0.14 | 0.00 | 0.60 |
Expense Ratio | 0.00 | 0.80 | 0.80 | 0.79 | 0.83 | 0.83 | 0.80 | 0.81 | 0.82 | 0.81 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%