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TMAIX Holdings List NMFQS:TMAIX

Allocation--50% to 70% Equity | Thrivent Funds
$16.91
↓ $-0.03 (-0.18%)
Last Updated: Mar 26, 2026

Thrivent Moderate Allocation Fund Class S (TMAIX) - Allocation--50% to 70% Equity fund with $4.28 Billion in assets. The fund allocates 48.09% 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 9.90% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (11.86%) and Thrivent Large Cap Value Fund, Class S (9.77%).

TMAIX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 9.90% - -
Thrivent Large Cap Growth Fund, Class S 11.86% - -
Thrivent Large Cap Value Fund, Class S 9.77% - -
Thrivent Mid Cap Stock Fund, Class S 2.16% - -
Thrivent International Allocation Fund, Class S 3.81% - -
Thrivent Income Fund, Class S 3.05% - -
Thrivent Global Stock Fund, Class S 2.52% - -
Thrivent Limited Maturity Bond Fund, Class S 1.89% - -
Thrivent Core Emerging Markets Debt Fund 1.54% - -
Thrivent Core Small Cap Value Fund 1.59% - -
Thrivent Small Cap Stock Fund, Class S 1.37% - -
Thrivent International Equity Fund, Class S 4.27% - -
State Street Institutional U.S. Government Money Market Fund 3.78% - -
Thrivent Short-Term Bond Fund, Class S 1.75% - -

Asset Allocation

Bond 25.89%
Cash -7.93%
Non US Stock 3.44%
Not Classified 0.15%
Other 14.91%
US Stock 63.55%

Market Cap

AverageMarketCap 232729.93%
Giant 31.16%
Large 21.76%
Medium 14.54%
Micro 1.06%
Small 5.88%

Sector Weights

Cash and Equivalents 3.15%
Corporate 3.15%
Derivative 3.15%
Government 3.15%
Municipal 3.15%
Securitized 3.15%
Basic Materials 2.63%
Consumer Cyclical 10.20%
Financial Services 14.73%
Real Estate 2.21%
Consumer Defensive 3.57%
Healthcare 10.19%
Utilities 3.15%
Communication Services 10.29%
Energy 3.42%
Industrials 9.89%
Technology 29.73%

World Regions

Latin America 0.10%
North America 90.18%
Asia Developed 1.74%
Asia Emerging 0.37%
Australasia 0.44%
Japan 1.70%
Africa/Middle East 0.14%
Europe Developed 3.98%
Europe Emerging 0.02%
United Kingdom 1.34%

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