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TMAAX Holdings List NMFQS:TMAAX

Allocation--70% to 85% Equity | Thrivent Funds
$18.71
↓ $-0.03 (-0.16%)
Last Updated: Feb 17, 2026

Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) is a Allocation--70% to 85% Equity fund with $5.32 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 11.35%
Cash -6.02%
Non US Stock 6.74%
Not Classified 0.06%
Other 17.11%
US Stock 70.75%

Market Cap

AverageMarketCap 189008.32%
Giant 33.68%
Large 24.01%
Medium 17.78%
Micro 1.72%
Small 8.01%

Sector Weights

Cash and Equivalents 3.11%
Corporate 3.11%
Derivative 3.11%
Government 3.11%
Municipal 3.11%
Securitized 3.11%
Basic Materials 2.75%
Consumer Cyclical 10.77%
Financial Services 15.14%
Real Estate 2.37%
Consumer Defensive 3.61%
Healthcare 9.59%
Utilities 3.11%
Communication Services 9.52%
Energy 3.40%
Industrials 10.76%
Technology 28.97%

World Regions

Latin America 0.12%
North America 87.47%
Asia Developed 1.74%
Asia Emerging 0.47%
Australasia 0.63%
Japan 2.26%
Africa/Middle East 0.20%
Europe Developed 5.31%
Europe Emerging 0.02%
United Kingdom 1.78%

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