Thrivent Moderate Allocation S (TMAIX) is a Allocation--50% to 70% Equity fund with $3.35 Billion in assets. The fund allocates 50.68% 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 11.55% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (11.01%) and Thrivent Large Cap Value Fund, Class S (9.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 11.55% | - | - |
| Thrivent Large Cap Growth Fund, Class S | 11.01% | - | - |
| Thrivent Large Cap Value Fund, Class S | 9.58% | - | - |
| Thrivent Mid Cap Stock Fund, Class S | 4.07% | - | - |
| Thrivent International Allocation Fund, Class S | 3.81% | - | - |
| Thrivent Income Fund, Class S | 3.28% | - | - |
| Thrivent Global Stock Fund, Class S | 2.37% | - | - |
| Thrivent Limited Maturity Bond Fund, Class S | 1.89% | - | - |
| Thrivent Core Emerging Markets Debt Fund | 1.53% | - | - |
| Thrivent Core Small Cap Value Fund | 1.59% | - | - |
| Thrivent Small Cap Stock Fund, Class S | 1.37% | - | - |