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Thrivent Moderate Allocation Fund Class Institutional – TMAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.020.00 (0.00%)12.60 - 13.500.0

Market data as of 6:06PM 07/02/15. Quotes are delayed by at least 15 min.

Overview - TMAIX

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 Return6.61%
Yield (Trailing 12 Mo.)1.63%
Expense Ratio0.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure10 Years
Fund Inception06/30/2005

Trailing Total Returns - TMAIX

as of 04/30/2015
TimeframeTMAIXS&P 500Moderate Allocation
1 Month0.84%1.29%0.45%
3 Month3.56%0.64%0.46%
1 Year7.21%11.81%5.27%
3 Year9.70%19.67%11.66%
5 Year8.56%16.54%10.16%
10 Year--8.12%6.25%
Since Inception6.61%10.66%--

Sector Allocation - TMAIX

as of 04/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TMAIX

as of 04/30/2015
By PercentShort0%LongNet
Foreign Stock0.03
Foreign Bond0.00
Total Net Assets$1.86B
Total Stock Holdings720
Total Bond Holdings548

Top Ten Holdings - TMAIX

as of 04/30/2015
CompanyYTD Return% of Assets
2 Year US Treasury Note Future June15--9.39%
S&P 500 Index Future Mar15--7.43%
E-mini S&P MidCap 400 Index Future Mar15--6.17%
30 Year US Treasury Bond Future June15--4.49%
EURO STOXX 50 Index Future Mar15--4.05%

Valuation & Growth - TMAIX

as of 04/30/2015
ValuationTMAIXCategory Range
Price/Cash Flow10.24
Dividend Yield1.96
LT Earnings10.82
Historical Earnings13.12
Sales Growth-1.37
Cash-Flow Growth5.51
Book-Value Growth3.12
Key:  Lo 

Morningstar Summary - TMAIX, 3 Year

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

Tax Analysis - TMAIX, 3 Year Avg

Pretax Return9.70%
Tax-adjusted Return8.47%
Tax Cost Ratio1.12%
Potential Cap Gains14.27%

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