Thrivent Moderate Allocation Fund S (TMAIX)
17.47
-0.07
(-0.40%)
USD |
Sep 16 2026
TMAIX 1 Year Fund Level Flows: -84.95M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -84.95M |
| July 31, 2026 | -81.32M |
| June 30, 2026 | -80.26M |
| May 29, 2026 | -75.86M |
| April 30, 2026 | -84.83M |
| March 31, 2026 | -85.61M |
| February 27, 2026 | -87.48M |
| January 30, 2026 | -91.92M |
| December 31, 2025 | -98.98M |
| November 28, 2025 | -105.19M |
| October 31, 2025 | -103.79M |
| September 30, 2025 | -94.54M |
| August 29, 2025 | -100.94M |
| July 31, 2025 | -105.32M |
| June 30, 2025 | -107.21M |
| May 30, 2025 | -105.31M |
| April 30, 2025 | -114.66M |
| March 31, 2025 | -119.27M |
| February 28, 2025 | -116.74M |
| January 31, 2025 | -115.59M |
| December 31, 2024 | -120.62M |
| November 29, 2024 | -122.94M |
| October 31, 2024 | -132.37M |
| September 30, 2024 | -139.95M |
| August 30, 2024 | -146.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -146.87M |
| June 28, 2024 | -137.40M |
| May 31, 2024 | -131.85M |
| April 30, 2024 | -121.82M |
| March 29, 2024 | -112.08M |
| February 29, 2024 | -119.92M |
| January 31, 2024 | -120.94M |
| December 29, 2023 | -119.55M |
| November 30, 2023 | -111.59M |
| October 31, 2023 | -100.57M |
| September 29, 2023 | -101.63M |
| August 31, 2023 | -87.50M |
| July 31, 2023 | -82.31M |
| June 30, 2023 | -90.87M |
| May 31, 2023 | -95.25M |
| April 28, 2023 | -88.62M |
| March 31, 2023 | -76.42M |
| February 28, 2023 | -50.10M |
| January 31, 2023 | -37.84M |
| December 30, 2022 | -13.10M |
| November 30, 2022 | 8.375M |
| October 31, 2022 | 37.92M |
| September 30, 2022 | 65.58M |
| August 31, 2022 | 78.71M |
| July 29, 2022 | 103.01M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| VALIC Company Moderate Allocation Lifestyle Fund | -122.82M |
| Saturna Core Fund | -860981.0 |
| JNL/WMC Balanced Fund A | -1.132B |
| Thrivent Moderately Aggressive Alloc Fund S | -136.75M |
| Touchstone Balanced Fund Y | -83.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TMAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TMAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |