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TMAAX Holdings List NMFQS:TMAAX

Allocation--70% to 85% Equity | Thrivent Funds
$18.82
↑ $0.12 (0.64%)
Last Updated: Apr 04, 2026

Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) - Allocation--70% to 85% Equity fund with $5.49 Billion in assets. The fund allocates 52.40% 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 9.08% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (11.83%) and Thrivent Large Cap Value Fund, Class S (9.01%).

TMAAX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 9.08% - -
Thrivent Large Cap Growth Fund, Class S 11.83% - -
Thrivent Large Cap Value Fund, Class S 9.01% - -
Thrivent International Allocation Fund, Class S 6.06% - -
Thrivent Mid Cap Stock Fund, Class S 3.52% - -
Thrivent Global Stock Fund, Class S 5.06% - -
Thrivent Core International Equity Fund 3.07% - -
Thrivent Small Cap Stock Fund, Class S 1.67% - -
Thrivent Core Small Cap Value Fund 1.63% - -
Thrivent Income Fund, Class S 1.47% - -
Thrivent Core Emerging Markets Equity Fund 1.75% - -
Thrivent International Equity Fund, Class S 6.73% - -
State Street Institutional U.S. Government Money Market Fund 4.45% - -
NVIDIA Corporation 1.58% - -

Asset Allocation

Bond 11.39%
Cash -6.44%
Non US Stock 6.73%
Not Classified 0.06%
Other 17.11%
US Stock 71.15%

Market Cap

AverageMarketCap 189738.57%
Giant 34.46%
Large 23.96%
Medium 17.31%
Micro 1.73%
Small 8.13%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 2.82%
Consumer Cyclical 10.28%
Financial Services 15.12%
Real Estate 2.36%
Consumer Defensive 3.57%
Healthcare 10.18%
Utilities 3.16%
Communication Services 9.74%
Energy 3.41%
Industrials 10.74%
Technology 28.62%

World Regions

Latin America 0.12%
North America 87.63%
Asia Developed 1.76%
Asia Emerging 0.49%
Australasia 0.62%
Japan 2.27%
Africa/Middle East 0.19%
Europe Developed 5.19%
Europe Emerging 0.02%
United Kingdom 1.71%