THMAX Holdings Information

THMAX is a mutual fund with a total of 2474 individual holdings.

Total Holdings

2474

Top 10 Percentage

59.87%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.14B

Forward PE Ratio

19.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.25%	19,906,864
2	TLVIX	Thrivent Large Cap Value Fund Class S	11.16%	12,986,596
3	n/a	Thrivent Core Fds	9.40%	38,498,887
4	n/a	E-mini S&P 500 Future Mar 26	7.90%	939
5	TWAIX	Thrivent International Equity Class S	5.07%	14,780,950
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.69%	151,146,414
7	LBIIX	Thrivent Income Fund Class S	3.18%	7,769,821
8	n/a	MSCI EAFE Index Future Mar 26	3.05%	789
9	IILGX	Thrivent Global Stock Fund Class S	2.75%	3,674,443
10	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.43%	2,759,574
11	THLIX	Thrivent Short-Term Bond Class S	1.83%	5,932,491
12	n/a	Thrivent Core Fds	1.52%	6,933,158
13	LBHIX	Thrivent High Yield Fund Class S	1.19%	2,836,508
14	TSCSX	Thrivent Small Cap Stock Fund Class S	1.18%	1,398,447
15	NVDA	NVIDIA Corporation	1.17%	270,846
16	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.00%	40,700,000
17	MSFT	Microsoft Corporation	0.98%	101,676
18	AAPL	Apple Inc.	0.94%	145,884
19	n/a	Thrivent Core Fds	0.79%	2,331,193
20	AMZN	Amazon.com, Inc.	0.72%	139,952
21	n/a	Lcp X (Offshore) L.P.	0.67%	1
22	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.66%	26,800,000
23	META	Meta Platforms, Inc.	0.57%	36,296
24	GOOG	Alphabet Inc.	0.57%	74,306
25	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.52%	21,400,000

Showing 25 of 2474 holdings

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As of Feb 28, 2026