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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund, Class S | 11.31% |
| 2 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund, Class S | 10.63% |
| 3 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Core Short-Term Reserve Fund | 8.18% |
| 4 | n/a | THRIVENT MUTUAL FUNDS - Thrivent International Equity Fund, Class S | 4.67% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.48% |
| 6 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Core Investment Grade Corporate Bond Fund | 3.36% |
| 7 | LBIIX | Thrivent Income Fund Class S | 2.93% |
| 8 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund, Class S | 2.63% |
| 9 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund, Class S | 2.35% |
| 10 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Core High Yield Bond Fund | 1.98% |
| 11 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Short-Term Bond Fund, Class S | 1.70% |
| 12 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Debt Fund | 1.42% |
| 13 | NVDA | NVIDIA Corporation | 1.20% |
| 14 | LBHIX | Thrivent High Yield Fund Class S | 1.12% |
| 15 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund, Class S | 1.12% |
| 16 | MSFT | Microsoft Corporation | 0.98% |
| 17 | AMZN | Amazon.com, Inc. | 0.93% |
| 18 | T.3.625 09.30.30 | UNITED STATES TREASURY - U.S. Treasury Notes | 0.92% |
| 19 | AAPL | Apple Inc. | 0.84% |
| 20 | n/a | THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Equity Fund | 0.75% |
| 21 | GOOG | Alphabet Inc. | 0.65% |
| 22 | n/a | LCP X (OFFSHORE) LP - LCP X (Offshore), LP | 0.63% |
| 23 | T.3.5 01.31.28 | UNITED STATES TREASURY - U.S. Treasury Notes | 0.61% |
| 24 | GOOGL | Alphabet Inc. | 0.59% |
| 25 | ESM6 | MORGAN STANLEY & CO - CME E-mini S&P 500 Index | 0.55% |
As of Apr 30, 2026