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TMAAX Holdings List NMFQS:TMAAX

Allocation--70% to 85% Equity | Thrivent Funds
$19.65
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) - Allocation--70% to 85% Equity fund with $5.81 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 15.25%
Cash -5.93%
Non US Stock 12.97%
Not Classified 0.06%
Other 14.27%
US Stock 63.39%

Market Cap

AverageMarketCap 174105.90%
Giant 30.49%
Large 23.45%
Medium 18.07%
Micro 1.66%
Small 7.97%

Sector Weights

Cash and Equivalents 3.33%
Corporate 3.33%
Derivative 3.33%
Government 3.33%
Municipal 3.33%
Securitized 3.33%
Basic Materials 3.28%
Consumer Cyclical 9.68%
Financial Services 14.77%
Real Estate 2.45%
Consumer Defensive 3.44%
Healthcare 9.09%
Utilities 3.33%
Communication Services 8.60%
Energy 4.54%
Industrials 13.26%
Technology 27.56%

World Regions

Latin America 0.40%
North America 82.24%
Asia Developed 3.36%
Asia Emerging 1.24%
Australasia 0.85%
Japan 2.99%
Africa/Middle East 0.38%
Europe Developed 6.39%
Europe Emerging 0.07%
United Kingdom 2.08%