TMAAX Mutual Fund

NAV$19.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.9B
Expense Ratio
1.13%
Dividend Yield (Current)
6.69%
Holdings
2,457
Inception Date
Jun 30, 2005
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.23%
1 Year+18.18%
3 Year+14.12%
5 Year+7.34%
10 Year+9.75%

Asset Allocation

Stocks: 28.57%
Bonds: 11.89%
Cash: 4.26%
Other: 55.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
THLCXThrivent Large Cap Growth Fund, Class S11.13%
TLVIXThrivent Large Cap Value Fund, Class S9.45%
-Thrivent Core Short-Term Reserve Fund7.88%
TWAIXThrivent International Allocation Fund, Class S7.21%
IILGXThrivent Global Stock Fund, Class S5.15%
Top 10 Concentration: 55.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TMAAX Mutual Fund Overview

TMAAX Mutual Fund (Thrivent Moderately Aggressive Allocation Fund Class A) is managed by Thrivent Funds with $2.87B in net assets. TMAAX expense ratio is 1.13%, holding 2457 positions across sectors including Unknown, Other, Financials. Inception date: 2005-06-30.

TMAAX performance shows a YTD return of 8.23%. The 1-year return is 18.18% and the 5-year return is 7.34%. TMAAX dividend yield stands at 6.69%, paid annually.

TMAAX top holdings include Thrivent Large Cap Growth Fund, Class S (11.1%), Thrivent Large Cap Value Fund, Class S (9.4%), Thrivent Core Short-Term Reserve Fund (7.9%), Thrivent International Allocation Fund, Class S (7.2%), Thrivent Global Stock Fund, Class S (5.2%). View all TMAAX holdings, sector breakdown, or dividend history.

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