logo
light
☰
search

THMAX Holdings List NMFQS:THMAX

Allocation--50% to 70% Equity | Thrivent Funds
$16.77
↑ $0.07 (0.42%)
Last Updated: Feb 09, 2026

Thrivent Moderate Allocation Fund Class A (THMAX) is a Allocation--50% to 70% Equity fund with $4.19 Billion in assets. The fund allocates 48.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Core Short-Term Reserve Fund at 9.90% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (11.86%) and Thrivent Large Cap Value Fund, Class S (9.77%).

THMAX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 9.90% - -
Thrivent Large Cap Growth Fund, Class S 11.86% - -
Thrivent Large Cap Value Fund, Class S 9.77% - -
Thrivent Mid Cap Stock Fund, Class S 2.16% - -
Thrivent International Allocation Fund, Class S 3.81% - -
Thrivent Income Fund, Class S 3.05% - -
Thrivent Global Stock Fund, Class S 2.52% - -
Thrivent Limited Maturity Bond Fund, Class S 1.89% - -
Thrivent Core Emerging Markets Debt Fund 1.54% - -
Thrivent Core Small Cap Value Fund 1.59% - -
Thrivent Small Cap Stock Fund, Class S 1.37% - -
Thrivent International Equity Fund, Class S 4.27% - -
State Street Institutional U.S. Government Money Market Fund 3.78% - -
Thrivent Short-Term Bond Fund, Class S 1.75% - -

Asset Allocation

Bond 25.78%
Cash -7.46%
Non US Stock 3.41%
Not Classified 0.14%
Other 14.91%
US Stock 63.21%

Market Cap

AverageMarketCap 232590.87%
Giant 30.46%
Large 21.74%
Medium 14.99%
Micro 1.04%
Small 5.80%

Sector Weights

Cash and Equivalents 3.09%
Corporate 3.09%
Derivative 3.09%
Government 3.09%
Municipal 3.09%
Securitized 3.09%
Basic Materials 2.55%
Consumer Cyclical 10.73%
Financial Services 14.70%
Real Estate 2.22%
Consumer Defensive 3.58%
Healthcare 9.58%
Utilities 3.09%
Communication Services 10.10%
Energy 3.44%
Industrials 9.85%
Technology 30.15%

World Regions

Latin America 0.09%
North America 90.06%
Asia Developed 1.71%
Asia Emerging 0.34%
Australasia 0.45%
Japan 1.70%
Africa/Middle East 0.14%
Europe Developed 4.07%
Europe Emerging 0.02%
United Kingdom 1.42%