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THMAX Holdings List NMFQS:THMAX

Allocation--50% to 70% Equity | Thrivent Funds
$17.49
↑ $0.06 (0.34%)
Last Updated: Jun 26, 2026

Thrivent Moderate Allocation Fund Class A (THMAX) - Allocation--50% to 70% Equity fund with $4.37 Billion in assets. The fund allocates 46.99% 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 8.91% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (11.23%) and Thrivent Large Cap Value Fund, Class S (10.32%).

THMAX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 8.91% - -
Thrivent Large Cap Growth Fund, Class S 11.23% - -
Thrivent Large Cap Value Fund, Class S 10.32% - -
Thrivent Mid Cap Stock Fund, Class S 2.22% - -
Thrivent International Allocation Fund, Class S 3.81% - -
Thrivent Income Fund, Class S 3.01% - -
Thrivent Global Stock Fund, Class S 2.58% - -
Thrivent Limited Maturity Bond Fund, Class S 1.89% - -
Thrivent Core Emerging Markets Debt Fund 1.43% - -
Thrivent Core Small Cap Value Fund 1.59% - -
Thrivent Small Cap Stock Fund, Class S 1.37% - -
Thrivent International Equity Fund, Class S 4.61% - -
State Street Institutional U.S. Government Money Market Fund 3.53% - -
Thrivent Short-Term Bond Fund, Class S 1.74% - -

Asset Allocation

Bond 25.95%
Cash -7.14%
Non US Stock 8.63%
Not Classified 0.11%
Other 20.34%
US Stock 52.10%

Market Cap

AverageMarketCap 175428.28%
Giant 26.40%
Large 20.44%
Medium 14.38%
Micro 0.97%
Small 4.82%

Sector Weights

Cash and Equivalents 3.68%
Corporate 3.68%
Derivative 3.68%
Government 3.68%
Municipal 3.68%
Securitized 3.68%
Basic Materials 3.00%
Consumer Cyclical 9.32%
Financial Services 15.23%
Real Estate 2.28%
Consumer Defensive 3.87%
Healthcare 10.27%
Utilities 3.68%
Communication Services 8.98%
Energy 4.91%
Industrials 12.72%
Technology 25.73%

World Regions

Latin America 0.23%
North America 84.91%
Asia Developed 3.09%
Asia Emerging 0.93%
Australasia 0.69%
Japan 2.49%
Africa/Middle East 0.28%
Europe Developed 5.40%
Europe Emerging 0.05%
United Kingdom 1.95%