Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.14 (0.79%)
Jun 23, 2025, 4:00 PM EDT

TMAFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aE-mini S&P 500 Future June 2516.64%2,601
2n/aThrivent Core Short-Term Reserve Fund11.46%50,629,086
3THLCXThrivent Large Cap Growth Fund Class S10.85%24,534,102
4TLVIXThrivent Large Cap Value Fund Class S9.64%14,465,122
5TWAIXThrivent International Equity Class S6.88%27,723,375
6TMSIXThrivent Mid Cap Stock Fund Class S5.88%7,458,173
7IILGXThrivent Global Stock Fund Class S5.10%8,455,589
8GVMXXState Street U.S. Government Money Market Portfolio3.24%143,151,680
9n/aThrivent Core International Equity3.18%12,833,650
10n/aThrivent Core Emerging Markets Equity1.67%7,699,764
11TSCSXThrivent Small Cap Stock Fund Class S1.65%2,513,910
12LBIIXThrivent Income Fund Class S1.64%8,891,715
13n/aThrivent Core Mid Cap Value1.39%5,932,465
14n/aThrivent Core Small Cap Value1.03%4,635,704
15THLIXThrivent Short-Term Bond Class S0.94%3,344,653
16n/aMSCI EAFE Index Future June 250.90%330
17MSFTMicrosoft Corporation0.86%101,106
18AAPLApple Inc.0.86%170,519
19n/aThrivent Core Emerging Markets Debt0.77%4,136,691
20NVDANVIDIA Corporation0.75%306,072
21AMZNAmazon.com, Inc.0.59%137,428
22LBHIXThrivent High Yield Fund Class S0.58%6,108,802
23METAMeta Platforms, Inc.0.54%41,780
24n/aLcp X (Offshore) L.P.0.52%1
25T.2.5 02.28.26United States Treasury Notes 2.5%0.47%20,870,000
26GOOGAlphabet Inc.0.40%112,435
27T.2.875 05.31.25United States Treasury Notes 2.875%0.40%17,550,000
28n/aSPDR® S&P 500® ETF0.37%29,097
29n/aMSCI Emerging Markets Index Future June 250.33%266
30FNMDN.0 04.07.17Federal National Mortgage Association0.29%13,000,000
31n/aAlpinvest Secondaries Fund (Offshore Feeder) Viii Lp0.29%1
32n/aStepstone Secondary Opportunities Fund V Offshore Lp0.29%1
33JPMJPMorgan Chase & Co.0.26%47,135
34AVGOBroadcom Inc.0.25%66,193
35PMPhilip Morris International Inc.0.23%65,354
36FNCL.5.5 5.11Federal National Mortgage Association 5.5%0.23%10,320,000
37B.0 04.24.25United States Treasury Bills0.23%10,000,000
38ICEIntercontinental Exchange, Inc.0.22%57,123
39WFCWells Fargo & Company0.22%133,674
40FNCL.5 5.11Federal National Mortgage Association 5%0.21%9,475,000
41XOMExxon Mobil Corporation0.21%77,771
42T.2.5 05.15.46United States Treasury Bonds 2.5%0.20%12,618,000
43VVisa Inc.0.20%24,825
44UNHUnitedHealth Group Incorporated0.20%16,551
45FNCL.3.5 5.11Federal National Mortgage Association 3.5%0.19%9,300,000
46GOOGLAlphabet Inc.0.18%52,358
47BACBank of America Corporation0.18%190,562
48UGIUGI Corporation0.18%239,082
49HDThe Home Depot, Inc.0.18%21,120
50CSCOCisco Systems, Inc.0.17%122,737
As of Mar 31, 2025
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