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Thrivent Moderate Allocation Fund Class A – THMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.920.00 (0.00%)12.22 - 13.400.0

Market data as of 12:00AM 11/25/15. Quotes are delayed by at least 15 min.

Overview - THMAX

The investment seeks long-term capital growth while providing reasonable stability of principal. The fund pursues its objective by investing in a combination of underlying funds and directly held financial instruments. It allocates 35%-75% of its assets in equity securities, and 25%-55% in debt securities. The fund may also enter into credit default swap agreements on security indexes. It may enter into standardized derivatives contracts traded on domestic or foreign securities exchanges, boards of trade, or similar entities, and non-standardized derivatives contracts traded in the over-the-counter market.

Growth of $10,000 (10 Years)

Total Return5.77%
Yield (Trailing 12 Mo.)1.33%
Expense Ratio1.11%
Front Load5.50%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure10 Years
Fund Inception06/30/2005

Trailing Total Returns - THMAX

as of 10/31/2015
TimeframeTHMAXS&P 500Moderate Allocation
1 Month4.79%8.44%4.58%
3 Month-1.13%-0.63%-1.89%
1 Year2.01%5.20%0.61%
3 Year7.86%16.20%8.27%
5 Year7.09%14.33%7.75%
10 Year5.72%7.85%5.74%
Since Inception5.77%10.55%--

Sector Allocation - THMAX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - THMAX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.81B
Total Stock Holdings997
Total Bond Holdings557

Top Ten Holdings - THMAX

as of 10/31/2015
CompanyYTD Return% of Assets
2 Year US Treasury Note Future Sept15--6.65%
S&P 500 Index Future Sept15--6.38%
E-mini S&P MidCap 400 Index Future Sept15--4.89%
EURO STOXX 50 Index Future Sept15--3.87%

Valuation & Growth - THMAX

as of 10/31/2015
ValuationTHMAXCategory Range
Price/Cash Flow9.68
Dividend Yield2.2
LT Earnings11.04
Historical Earnings11.13
Sales Growth2.62
Cash-Flow Growth1.51
Book-Value Growth4.94
Key:  Lo 

Morningstar Summary - THMAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - THMAX, 3 Year Avg

Pretax Return7.86%
Tax-adjusted Return4.73%
Tax Cost Ratio1.05%
Potential Cap Gains13.75%

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