TMAIX — Thrivent Moderate Allocation Fund
Data updated: 2026-06-26
TMAIX — Thrivent Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $4.37B AUM · 0.86% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
TMAIX Fund Overview
TMAIX — Thrivent Moderate Allocation Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Alternative
- Assets under management: $4.37B
- 1-year return: 20.5%
- Ticker: TMAIX
- SEC CIK: 0000811869
- SEC series ID: S000001346
- Share class ID: C000003600
TMAIX Holdings
Top 10 holdings of Thrivent Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 11.31% |
| Thrivent Mutual Funds | 10.63% |
| Thrivent Mutual Funds | 8.18% |
| Thrivent Mutual Funds | 4.67% |
| State St Inst US Gov Mm Fund | 3.48% |
| Thrivent Mutual Funds | 3.36% |
| Thrivent Mutual Funds | 2.93% |
| Thrivent Mutual Funds | 2.63% |
| Thrivent Mutual Funds | 2.35% |
| Thrivent Mutual Funds | 1.98% |
TMAIX Portfolio Allocation
Asset-class allocation of Thrivent Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 49.4% |
| Equity | 25.4% |
| Cash & Equivalents | 12.8% |
| Securitized | 7.2% |
| Fixed Income | 5.9% |
| Derivatives | 0.2% |
TMAIX Performance
Total returns for TMAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 20.5% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.6% |
TMAIX Risk Information
Risk metrics for TMAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
TMAIX Costs and Fees
TMAIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.06%
- Portfolio turnover: 59%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
TMAIX Cashflows
Over the 12 months to 2026-04, Thrivent Moderate Allocation Fund had net inflows of $202.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.95M |
| 2026-03 | $7.19M |
| 2026-02 | −$325.33K |
| 2026-01 | $2.51M |
| 2025-12 | $238.80M |
| 2025-11 | −$8.97M |
TMAIX Debt Constituents
Largest debt holdings of Thrivent Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.92% |
| United States Treasury | 0.61% |
| United States Treasury | 0.48% |
| United States Treasury | 0.37% |
| United States Treasury | 0.25% |
| United States Treasury | 0.25% |
| United States Treasury | 0.25% |
| United States Treasury | 0.22% |
| United States Treasury | 0.22% |
| United States Treasury | 0.20% |
TMAIX Prospectus and SEC Filings
Official Thrivent Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.