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Thrivent Moderately Aggressive Allocation Fund Class S: (MF: TMAFX)
(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET
$18.44 USD
-0.05 (-0.27%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.49 | 31 |
| 3 months | 5.72 | 51 |
| 6 months | 6.94 | 46 |
| 1 Year | 25.61 | 33 |
| 3 Year | 5.25 | 35 |
| 5 Year | 9.20 | 31 |
| 10 Year | 8.11 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.02 |
| Bull Market (2/09 - 3/21) | 411.07 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 25.61 |
| 5 Year | 9.20 |
| 10 Year | 8.11 |
| Since Inception | 7.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.06 | 1.15 | 5.72 | NA |
| 2023 | 5.32 | 4.58 | -2.98 | 9.70 |
| 2022 | -5.76 | -14.07 | -4.56 | 6.69 |
| 2021 | 3.02 | 6.28 | 0.49 | 5.35 |
| 2020 | -16.32 | 15.54 | 6.52 | 11.09 |
| 2019 | 10.84 | 3.42 | 0.33 | 5.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.49 | 17.23 | -17.54 | 15.93 | 14.41 | 21.63 | -6.04 | 16.49 | 10.06 | -0.61 | 6.00 |
| % Total Return Rel to Index | -7.60 | -9.00 | 0.65 | -12.74 | -3.98 | -9.85 | -1.65 | -5.30 | -1.86 | -2.00 | -7.64 |
| % Total Return Rel to Peer | 2.78 | 4.07 | -4.58 | 4.43 | 3.72 | 4.43 | 0.45 | 3.03 | 3.79 | 1.74 | 1.92 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.17 | 0.26 | 0.15 | 0.20 | 0.22 | 0.20 | 0.17 | 0.14 | 0.19 |
| % Yield | 0.00 | 1.67 | 1.16 | 1.36 | 0.84 | 1.23 | 1.57 | 1.23 | 1.21 | 1.03 | 1.33 |
| Capital Gains ($) | 0.00 | 0.31 | 0.28 | 1.00 | 0.56 | 0.76 | 0.60 | 0.62 | 0.14 | 0.81 | 0.60 |
| Expense Ratio | 0.58 | 0.60 | 0.60 | 0.59 | 0.63 | 0.62 | 0.57 | 0.55 | 0.49 | 0.42 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%