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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | THLCX | Thrivent Large Cap Growth Fund Class S | 11.31% |
| 2 | TLVIX | Thrivent Large Cap Value Fund Class S | 10.63% |
| 3 | n/a | Thrivent Core Fds | 8.18% |
| 4 | n/a | E-mini S&P 500 Future June 26 | 7.73% |
| 5 | TWAIX | Thrivent International Equity Class S | 4.67% |
| 6 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 3.48% |
| 7 | n/a | Thrivent Core Investment Grd Corp Bd | 3.36% |
| 8 | LBIIX | Thrivent Income Fund Class S | 2.93% |
| 9 | n/a | MSCI EAFE Index Future June 26 | 2.75% |
| 10 | IILGX | Thrivent Global Stock Fund Class S | 2.63% |
| 11 | TMSIX | Thrivent Mid Cap Stock Fund Class S | 2.35% |
| 12 | n/a | 2 Year Treasury Note Future June 26 | 2.19% |
| 13 | n/a | Thrivent Core High Yield Bond | 1.98% |
| 14 | THLIX | Thrivent Short-Term Bond Class S | 1.70% |
| 15 | n/a | 5 Year Treasury Note Future June 26 | 1.43% |
| 16 | n/a | Thrivent Core Fds | 1.42% |
| 17 | NVDA | NVIDIA Corporation | 1.20% |
| 18 | LBHIX | Thrivent High Yield Fund Class S | 1.12% |
| 19 | TSCSX | Thrivent Small Cap Stock Fund Class S | 1.12% |
| 20 | MSFT | Microsoft Corporation | 0.98% |
| 21 | n/a | 10 Year Treasury Note Future June 26 | 0.94% |
| 22 | AMZN | Amazon.com, Inc. | 0.93% |
| 23 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 0.92% |
| 24 | AAPL | Apple Inc. | 0.84% |
| 25 | n/a | Thrivent Core Fds | 0.75% |
As of Apr 30, 2026