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TMAI

Thrivent Moderate Allocation Fund Class S

TMAIX • NMFQS
$17.53+$0.09  (0.52%)
Summary
Div. yield, TTM
1.81%
Annual payout, TTM
$0.32
Growth
1 year
0%
3 years
77.35%
5 years
2.96%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.129
Quarterly
Paid10/02/202609/30/202609/30/2026
$0.0637
Quarterly
Paid06/30/202606/30/2026
$0.064
Quarterly
Paid03/31/202603/31/2026
$0.06
Quarterly
Paid12/31/202512/31/2025
$0.129
Quarterly
Paid12/11/202512/11/2025
$0.893
Annual
Paid09/30/202509/30/2025
$0.071
Other
Paid06/30/202506/30/2025
$0.049
Other
Paid03/31/202503/31/2025
$0.074
Quarterly
Paid12/31/202412/31/2024
$0.177
Quarterly
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