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TMAIX Holdings List NMFQS:TMAIX

Allocation--50% to 70% Equity | Thrivent
$17.41
↓ $-0.12 (-0.68%)
Last Updated: Oct 17, 2026

Thrivent Moderate Allocation Fund Class S (TMAIX) - Allocation--50% to 70% Equity fund with $4.51 Billion in assets. The fund allocates 46.75% 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 8.18% of total assets. This is followed by Thrivent Large Cap Growth Fund, Class S (11.31%) and Thrivent Large Cap Value Fund, Class S (10.63%).

TMAIX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 8.18% - -
Thrivent Large Cap Growth Fund, Class S 11.31% - -
Thrivent Large Cap Value Fund, Class S 10.63% - -
Thrivent Mid Cap Stock Fund, Class S 2.35% - -
Thrivent International Allocation Fund, Class S 3.81% - -
Thrivent Income Fund, Class S 2.93% - -
Thrivent Global Stock Fund, Class S 2.63% - -
Thrivent Limited Maturity Bond Fund, Class S 1.89% - -
Thrivent Core Emerging Markets Debt Fund 1.43% - -
Thrivent Core Small Cap Value Fund 1.59% - -
Thrivent Small Cap Stock Fund, Class S 1.37% - -
Thrivent International Equity Fund, Class S 4.67% - -
State Street Institutional U.S. Government Money Market Fund 3.48% - -
Thrivent Short-Term Bond Fund, Class S 1.74% - -
Thrivent Core Investment Grade Corporate Bond Fund 3.36% - -
Thrivent Core High Yield Bond Fund 1.98% - -

Asset Allocation

Bond 28.64%
Cash -6.02%
Non US Stock 8.98%
Not Classified 0.13%
Other 10.87%
US Stock 57.42%

Market Cap

AverageMarketCap 203827.81%
Giant 27.63%
Large 21.52%
Medium 15.64%
Micro 1.09%
Small 6.05%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 2.86%
Consumer Cyclical 9.58%
Financial Services 15.34%
Real Estate 2.39%
Consumer Defensive 3.68%
Healthcare 10.32%
Utilities 3.16%
Communication Services 8.16%
Energy 4.60%
Industrials 12.37%
Technology 27.53%

World Regions

Latin America 0.19%
North America 85.25%
Asia Developed 2.65%
Asia Emerging 0.87%
Australasia 0.69%
Japan 2.57%
Africa/Middle East 0.29%
Europe Developed 5.43%
Europe Emerging 0.06%
United Kingdom 2.01%