Thrivent Moderate Allocation A (THMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
-0.14 (-0.80%)
Nov 4, 2025, 4:00 PM EST
THMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 15.17% |
| 2 | THLCX | Thrivent Large Cap Growth S | 12.06% |
| 3 | TLVIX | Thrivent Large Cap Value S | 10.48% |
| 4 | n/a | Thrivent Core Fds | 10.16% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.77% |
| 6 | TWAIX | Thrivent International Equity S | 4.59% |
| 7 | LBIIX | Thrivent Income S | 3.36% |
| 8 | IILGX | Thrivent Global Stock S | 2.66% |
| 9 | TMSIX | Thrivent Mid Cap Stock S | 2.40% |
| 10 | THLIX | Thrivent Short-Term Bond S | 1.94% |
| 11 | n/a | Thrivent Core Fds | 1.65% |
| 12 | NVDA | NVIDIA Corporation | 1.39% |
| 13 | MSFT | Microsoft Corporation | 1.36% |
| 14 | LBHIX | Thrivent High Yield S | 1.25% |
| 15 | TSCSX | Thrivent Small Cap Stock S | 1.19% |
| 16 | AAPL | Apple Inc. | 0.99% |
| 17 | AMZN | Amazon.com, Inc. | 0.89% |
| 18 | META | Meta Platforms, Inc. | 0.82% |
| 19 | n/a | Thrivent Core Fds | 0.66% |
| 20 | GOOG | Alphabet Inc. | 0.65% |
| 21 | n/a | Lcp X (Offshore) L.P. | 0.64% |
| 22 | T.2.5 02.28.26 | United States Treasury Notes 2.5% | 0.62% |
| 23 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 0.55% |
| 24 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 0.51% |
| 25 | AVGO | Broadcom Inc. | 0.51% |
As of Aug 31, 2025