Thrivent Moderate Allocation S (TMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
+0.17 (1.00%)
Oct 13, 2025, 4:00 PM EDT

TMAIX Holdings List

No.SymbolName WeightShares
1n/aThrivent Mutual Funds - Thrivent Large Cap Growth Fund, Class S11.39%19,312,432
2n/aThrivent Mutual Funds - Thrivent Large Cap Value Fund, Class S9.69%12,314,955
3n/aThrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund9.61%38,457,885
4GVMXXState Street U.S. Government Money Market Portfolio4.31%172,571,655
5n/aThrivent Mutual Funds - Thrivent International Equity Fund, Class S4.18%13,821,881
6n/aThrivent Mutual Funds - Thrivent Income Fund, Class S3.17%15,446,853
7n/aThrivent Mutual Funds - Thrivent Global Stock Fund, Class S2.47%3,307,201
8n/aThrivent Mutual Funds - Thrivent Mid Cap Stock Fund, Class S2.25%2,461,812
9n/aThrivent Mutual Funds - Thrivent Short-Term Bond Fund, Class S1.83%5,854,251
10n/aThrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund1.54%7,324,183
11MSFTMicrosoft Corporation1.43%107,326
12NVDANVIDIA Corporation1.34%302,192
13n/aThrivent Mutual Funds - Thrivent High Yield Fund, Class S1.17%10,977,663
14n/aThrivent Mutual Funds - Thrivent Small Cap Stock Fund, Class S1.07%1,367,237
15AMZNAmazon.com, Inc.0.83%142,180
16AAPLApple Inc.0.83%159,759
17METAMeta Platforms, Inc.0.81%41,833
18n/aThrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund0.61%2,256,596
19n/aLCP X (Offshore), L.P. - LCP X (Offshore), LP0.59%1
20n/aUnited States Department of The Treasury - U.S. Treasury Notes0.59%23,740,000
21GOOGAlphabet Inc.0.56%116,197
22ESU5Morgan Stanley & Co - CME E-mini S&P 500 Index0.55%1,793
23T.2.875 05.15.28United States Department of The Treasury - U.S. Treasury Notes0.52%21,400,000
24n/aUnited States Department of The Treasury - U.S. Treasury Notes0.48%19,300,000
25AVGOBroadcom Inc.0.48%65,299
Showing 25 of 2436 holdings
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As of Jul 31, 2025