Thrivent Moderate Allocation A (THMAX)
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Thrivent Moderate Allocation A
901 Marquette Avenue, Suite 2500
Thrivent Mutual Funds
8005215308
Management information
David S. Royal,Lead manager since 29 April 2018
David Royal joined Thrivent in 2006. He is the President and Chief Investment Officer of Thrivent Mutual Funds and has served on the Thrivent Model Portfolio's Committee since 2018. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2018.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--50% to 70% Equity
Fund familyThrivent Funds
Net assets3.67B
YTD return5.95%
Yield1.92%
Morningstar rating★★★
Inception date29 Jun 2005
Fund operations
Last dividend0.05
Last cap gain7.00
Holdings turnover41.00%
Average for categoryN/A
Fees and expenses
ExpenseTHMAXCategory average
Annual report expense ratio (net)1.03%0.84%
Prospectus net expense ratio1.03%N/A
Prospectus gross expense ratio1.22%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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