Thrivent Moderate Allocation Fund Class A (THMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
-0.32 (-1.82%)
At close: Jun 5, 2026

THMAX Holdings Information

THMAX is a mutual fund with a total of 1289 individual holdings.

Total Holdings
1289
Top 10 Percentage
57.68%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
4.14B
Forward PE Ratio
17.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1THLCXThrivent Large Cap Growth Fund Class S11.31%19,906,864
2TLVIXThrivent Large Cap Value Fund Class S10.63%12,986,596
3n/aThrivent Core Fds8.18%35,707,887
4n/aE-mini S&P 500 Future June 267.73%932
5TWAIXThrivent International Equity Class S4.67%14,780,950
6GVMXXState Street Institutional U.S. Government Money Market Fund Premier Class3.48%152,141,170
7n/aThrivent Core Investment Grd Corp Bd3.36%7,461,661
8LBIIXThrivent Income Fund Class S2.93%7,806,551
9n/aMSCI EAFE Index Future June 262.75%789
10IILGXThrivent Global Stock Fund Class S2.63%3,674,443
11TMSIXThrivent Mid Cap Stock Fund Class S2.35%2,759,574
12n/a2 Year Treasury Note Future June 262.19%461
13n/aThrivent Core High Yield Bond1.98%4,351,294
14THLIXThrivent Short-Term Bond Class S1.70%5,951,079
15n/a5 Year Treasury Note Future June 261.43%581
16n/aThrivent Core Fds1.42%6,984,630
17NVDANVIDIA Corporation1.20%263,324
18LBHIXThrivent High Yield Fund Class S1.12%2,865,844
19TSCSXThrivent Small Cap Stock Fund Class S1.12%1,398,447
20MSFTMicrosoft Corporation0.98%104,932
21n/a10 Year Treasury Note Future June 260.94%371
22AMZNAmazon.com, Inc.0.93%152,752
23T.3.625 09.30.30United States Treasury Notes 3.625%0.92%40,700,000
24AAPLApple Inc.0.84%134,862
25n/aThrivent Core Fds0.75%2,331,193
Showing 25 of 1289 holdings
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As of Apr 30, 2026