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Thrivent Moderate Allocation Fund Class A THMAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

THMAX compared with its replication portfolio
MeasureTHMAXReplication
Annualized growth6.3%6.6%
Annualized volatility10.9%9.3%
Sharpe ratio0.610.73
Maximum drawdown21.4%19.4%
Replication fit (R²)0.95 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model THMAX’s historical return behavior.

THMAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap28.1%
MBBFI · MBS20.6%
VCITFI · IG Credit18.4%
VTIUS Broad Market17.0%
SPHYFI · High Yield15.9%