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TMAAX Holdings List NMFQS:TMAAX

Allocation--70% to 85% Equity | Thrivent
$19.98
↓ $-0.04 (-0.20%)
Last Updated: Oct 17, 2026

Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) - Allocation--70% to 85% Equity fund with $5.86 Billion in assets. The fund allocates 51.03% 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 7.16% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (11.13%) and Thrivent Large Cap Value Fund, Class S (9.68%).

TMAAX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 7.16% - -
Thrivent Large Cap Growth Fund, Class S 11.13% - -
Thrivent Large Cap Value Fund, Class S 9.68% - -
Thrivent International Allocation Fund, Class S 6.06% - -
Thrivent Mid Cap Stock Fund, Class S 3.78% - -
Thrivent Global Stock Fund, Class S 5.22% - -
Thrivent Core International Equity Fund 3.31% - -
Thrivent Small Cap Stock Fund, Class S 1.59% - -
Thrivent Core Small Cap Value Fund 1.63% - -
Thrivent Income Fund, Class S 1.47% - -
Thrivent Core Emerging Markets Equity Fund 1.97% - -
Thrivent International Equity Fund, Class S 7.26% - -
State Street Institutional U.S. Government Money Market Fund 4.18% - -
NVIDIA Corporation 1.58% - -

Asset Allocation

Bond 14.33%
Cash -5.46%
Non US Stock 15.84%
Not Classified 0.06%
Other 10.12%
US Stock 65.12%

Market Cap

AverageMarketCap 161992.38%
Giant 32.45%
Large 24.55%
Medium 18.88%
Micro 1.75%
Small 8.47%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 3.20%
Consumer Cyclical 9.43%
Financial Services 16.21%
Real Estate 2.49%
Consumer Defensive 3.75%
Healthcare 10.22%
Utilities 3.16%
Communication Services 7.53%
Energy 4.60%
Industrials 13.23%
Technology 26.18%

World Regions

Latin America 0.24%
North America 79.77%
Asia Developed 2.99%
Asia Emerging 1.14%
Australasia 1.04%
Japan 3.80%
Africa/Middle East 0.41%
Europe Developed 7.83%
Europe Emerging 0.07%
United Kingdom 2.72%