Thrivent Moderate Allocation A (THMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
-0.04 (-0.24%)
Aug 25, 2025, 9:30 AM EDT

THMAX Holdings List

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future June 2518.11%2,190
2THLCXThrivent Large Cap Growth S11.59%19,312,432
3n/aThrivent Core Fds10.21%36,521,281
4TLVIXThrivent Large Cap Value S10.17%12,314,955
5TWAIXThrivent International Equity S4.61%13,821,881
6TMSIXThrivent Mid Cap Stock S4.23%4,239,173
7LBIIXThrivent Income S3.54%15,598,572
8GVMXXState Street U.S. Government Money Market Portfolio2.87%102,531,618
9IILGXThrivent Global Stock S2.62%3,307,201
10THLIXThrivent Short-Term Bond S2.05%5,885,537
11n/aThrivent Core Fds1.67%7,305,663
12TSCSXThrivent Small Cap Stock S1.35%1,632,055
13LBHIXThrivent High Yield S1.28%10,880,105
14n/aThrivent Core Fds1.19%4,142,443
15MSFTMicrosoft Corporation1.05%81,717
16NVDANVIDIA Corporation0.87%229,987
17n/aLcp X (Offshore) L.P.0.66%1
18AAPLApple Inc.0.66%117,542
19T.2.5 02.28.26United States Treasury Notes 2.5%0.66%23,740,000
20n/aThrivent Core Fds0.63%2,256,596
21AMZNAmazon.com, Inc.0.62%108,478
22METAMeta Platforms, Inc.0.61%33,432
23T.2.875 05.15.28United States Treasury Notes 2.875%0.58%21,400,000
24n/aThrivent Core Small Cap Value0.56%2,032,933
25T.4.625 02.28.26United States Treasury Notes 4.625%0.54%19,300,000
As of May 31, 2025
Showing 25 of 2341 holdings
Subscribe to see the full list