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Thrivent Moderately Aggressive Allocation Fund Class S: (MF: TMAFX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$18.14 USD
+0.20 (1.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.47 | 27 |
| 3 months | 7.21 | 25 |
| 6 months | 9.79 | 33 |
| 1 Year | 14.23 | 27 |
| 3 Year | 3.53 | 33 |
| 5 Year | 8.41 | 32 |
| 10 Year | 7.76 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.45 |
| % Yield | 1.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 2,120.76 |
| % Turnover 7/31/2024 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.79 | 0.77 |
| Alpha | -4.65 | -3.60 | -2.64 |
| R Squared | 0.96 | 0.96 | 0.95 |
| Std. Dev. | 14.65 | 14.55 | 12.19 |
| Sharpe | 0.08 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 55.60 |
| Other | 26.69 |
| Technology | 6.33 |
| Industrial Cyclical | 3.54 |
| Health | 1.80 |
| Non-Durable | 1.68 |
| Retail Trade | 1.53 |
| Services | 0.87 |
| Energy | 0.76 |
| Consumer Durables | 0.63 |
| Utilities | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 16.28 | 715.77 |
| THRIVENT LARGE CAP GROWTH | 10.02 | 440.27 |
| TOTAL*BONDS & NOTES COMBO | 9.10 | 399.97 |
| THRIVENT LARGE CAP VALUE | 8.81 | 387.30 |
| THRIVENT INTL ALLOCATION | 6.33 | 278.16 |
| THRIVENT MID CAP STOCK FU | 6.32 | 277.68 |
| THRIVENT GLOBAL STOCK FUN | 4.67 | 205.32 |
| THRIVENT CORE INTL EQUITY | 2.61 | 114.57 |
| THRIVENT SMALL CAP STOCK | 1.67 | 73.63 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 911 |
| Avg. P/E | 28.55 |
| Avg. P/Book | 3.76 |
| Avg. EPS Growth | 11.3 |
| Avg. Market Value (Mil $) | 217,305 |
Allocation
| % of Portfolio | |
| Large Growth | 14.20 |
| Large Value | 6.53 |
| Small Growth | 11.85 |
| Small Value | 7.46 |
| Foreign Stock | 23.23 |
| Emerging Market | 10.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.45 |
| Foreign Bond | 3.61 |
| High Yield Bond | 0.00 |