Thrivent Moderate Allocation Fund Class A (THMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
-0.02 (-0.12%)
At close: Jun 26, 2026

THMAX Holdings Information

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

Total Holdings
1289
Top 10 Percentage
51.52%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
4.14B
Forward PE Ratio
18.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aTHRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund, Class S11.31%19,906,864
2n/aTHRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund, Class S10.63%12,986,596
3n/aTHRIVENT MUTUAL FUNDS - Thrivent Core Short-Term Reserve Fund8.18%35,707,887
4n/aTHRIVENT MUTUAL FUNDS - Thrivent International Equity Fund, Class S4.67%14,780,950
5GVMXXState Street U.S. Government Money Market Portfolio3.48%152,141,170
6n/aTHRIVENT MUTUAL FUNDS - Thrivent Core Investment Grade Corporate Bond Fund3.36%7,461,661
7LBIIXThrivent Income Fund Class S2.93%7,806,551
8n/aTHRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund, Class S2.63%3,674,443
9n/aTHRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund, Class S2.35%2,759,574
10n/aTHRIVENT MUTUAL FUNDS - Thrivent Core High Yield Bond Fund1.98%4,351,294
11n/aTHRIVENT MUTUAL FUNDS - Thrivent Short-Term Bond Fund, Class S1.70%5,951,079
12n/aTHRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Debt Fund1.42%6,984,630
13NVDANVIDIA Corporation1.20%263,324
14LBHIXThrivent High Yield Fund Class S1.12%2,865,844
15n/aTHRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund, Class S1.12%1,398,447
16MSFTMicrosoft Corporation0.98%104,932
17AMZNAmazon.com, Inc.0.93%152,752
18T.3.625 09.30.30UNITED STATES TREASURY - U.S. Treasury Notes0.92%40,700,000
19AAPLApple Inc.0.84%134,862
20n/aTHRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Equity Fund0.75%2,331,193
21GOOGAlphabet Inc.0.65%74,450
22n/aLCP X (OFFSHORE) LP - LCP X (Offshore), LP0.63%1
23T.3.5 01.31.28UNITED STATES TREASURY - U.S. Treasury Notes0.61%26,800,000
24GOOGLAlphabet Inc.0.59%67,394
25ESM6MORGAN STANLEY & CO - CME E-mini S&P 500 Index0.55%932
Showing 25 of 1289 holdings
Subscribe to see the full list
As of Apr 30, 2026