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Thrivent Moderately Agrsv Allocation STMAFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
64.95%
Non-U.S. Stock
15.01%
Bond
12.91%
Non-U.S. Bond
1.96%
Preferred
0.06%
Convertible
0.00%
Cash
4.70%
Other
0.40%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.83%

Consumer cyclical

2.49%

Financial services

3.93%

Real estate

1.17%

Consumer defensive

1.23%

Health care

2.99%

Utilities

0.59%

Communication services

1.25%

Energy

1.00%

Industrials

3.59%

Technology

5.27%

Top 10 holdings

As of 01/31/2024

E-mini S&P 500 Future Mar 24
18.43%
Thrivent Core Short-Term Reserve Fund
15.36%
Cash Collateral
12.37%
Thrivent Large Cap Growth S
10.72%
Thrivent Large Cap Value S
9.42%
E-mini S&P MidCap 400 Future Mar 24
7.14%
Thrivent International Allocation S
6.93%
Thrivent Mid Cap Stock S
6.71%
Thrivent Global Stock S
5.05%
E-mini Russell 2000 Index Future Mar 24
3.50%
Fund assets

$4.57 Billion

Share class

No Load

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.89%

Investment objective

Asset Allocation

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