TMAIX Mutual Fund (Thrivent Moderate Allocation Fund Class S) is managed by Thrivent Funds with $3.44B in net assets. TMAIX expense ratio is 0.86%, holding 2481 positions across sectors including Unknown, Other, Financials. Inception date: 2005-06-30.

TMAIX performance shows a YTD return of 4.94%. The 1-year return is 15.06% and the 5-year return is 6.60%. TMAIX dividend yield stands at 6.58%, paid quarterly.

TMAIX top holdings include Thrivent Large Cap Growth Fund, Class S (11.2%), Thrivent Large Cap Value Fund, Class S (10.3%), Thrivent Core Short-Term Reserve Fund (8.9%), Thrivent International Allocation Fund, Class S (4.6%), State Street Institutional US Government Money Market Fund (3.5%). View all TMAIX holdings, sector breakdown, or dividend history.

TMAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.