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TMAFX Holdings List NMFQS:TMAFX

Allocation--70% to 85% Equity | Thrivent Funds
$20.06
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) - Allocation--70% to 85% Equity fund with $5.64 Billion in assets. The fund allocates 51.26% 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 7.88% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (11.13%) and Thrivent Large Cap Value Fund, Class S (9.45%).

TMAFX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 7.88% - -
Thrivent Large Cap Growth Fund, Class S 11.13% - -
Thrivent Large Cap Value Fund, Class S 9.45% - -
Thrivent International Allocation Fund, Class S 6.06% - -
Thrivent Mid Cap Stock Fund, Class S 3.59% - -
Thrivent Global Stock Fund, Class S 5.15% - -
Thrivent Core International Equity Fund 3.30% - -
Thrivent Small Cap Stock Fund, Class S 1.60% - -
Thrivent Core Small Cap Value Fund 1.63% - -
Thrivent Income Fund, Class S 1.47% - -
Thrivent Core Emerging Markets Equity Fund 1.90% - -
Thrivent International Equity Fund, Class S 7.21% - -
State Street Institutional U.S. Government Money Market Fund 4.21% - -
NVIDIA Corporation 1.58% - -

Asset Allocation

Bond 14.27%
Cash -6.71%
Non US Stock 12.66%
Not Classified 0.05%
Other 19.43%
US Stock 60.31%

Market Cap

AverageMarketCap 144064.49%
Giant 30.11%
Large 23.07%
Medium 17.46%
Micro 1.66%
Small 6.96%

Sector Weights

Cash and Equivalents 3.64%
Corporate 3.64%
Derivative 3.64%
Government 3.64%
Municipal 3.64%
Securitized 3.64%
Basic Materials 3.25%
Consumer Cyclical 9.39%
Financial Services 15.65%
Real Estate 2.43%
Consumer Defensive 3.87%
Healthcare 10.26%
Utilities 3.64%
Communication Services 8.39%
Energy 4.85%
Industrials 13.42%
Technology 24.85%

World Regions

Latin America 0.29%
North America 82.09%
Asia Developed 3.22%
Asia Emerging 1.22%
Australasia 0.87%
Japan 3.04%
Africa/Middle East 0.37%
Europe Developed 6.57%
Europe Emerging 0.07%
United Kingdom 2.26%