Thrivent Moderate Allocation S (TMAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.75%
Stocks65.86%
Bonds29.71%
Others0.54%
Preferred0.13%
Convertible0.00%
Sector weightings (%)
Sector(s)TMAIX
Basic materials3.55%
Consumer cyclical11.01%
Financial services15.32%
Property2.98%
Consumer defensive5.24%
Healthcare11.71%
Utilities2.66%
Communication services6.90%
Energy5.09%
Industrials12.03%
Technology23.50%
Equity holdings
AverageTMAIXCategory average
Price/Earnings0.0523.62
Price/book0.333.26
Price/sales0.472.32
Price/Cash flow0.0715.57
Median market cap83,404.8197,816.96
3-year earnings growth21.9415.47
Bond holdings
AverageTMAIXCategory average
Maturity9.15.72
Duration4.174.49
Credit qualityN/AN/A
Bond ratings
Sector(s)TMAIX
US government9.19%
AAA51.20%
AA2.01%
A9.24%
BBB19.58%
BB7.33%
B6.53%
Below B1.41%
Others2.71%
Top 7 holdings (37.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Thrivent Large Cap Growth S | THLCX | 10.29% |
| Thrivent Large Cap Value S | TLVIX | 9.79% |
| Thrivent Mid Cap Stock S | TMSIX | 5.37% |
| Thrivent International Allocation S | TWAIX | 4.12% |
| Thrivent Income S | LBIIX | 3.64% |
| Thrivent Global Stock S | IILGX | 2.39% |
| Thrivent Limited Maturity Bond S | THLIX | 2.11% |
© 2024 Yahoo. All rights reserved.