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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Thrivent Mutual Funds - Thrivent Large Cap Growth Fund, Class S | 11.39% |
2 | n/a | Thrivent Mutual Funds - Thrivent Large Cap Value Fund, Class S | 9.69% |
3 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 9.61% |
4 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.31% |
5 | n/a | Thrivent Mutual Funds - Thrivent International Equity Fund, Class S | 4.18% |
6 | n/a | Thrivent Mutual Funds - Thrivent Income Fund, Class S | 3.17% |
7 | n/a | Thrivent Mutual Funds - Thrivent Global Stock Fund, Class S | 2.47% |
8 | n/a | Thrivent Mutual Funds - Thrivent Mid Cap Stock Fund, Class S | 2.25% |
9 | n/a | Thrivent Mutual Funds - Thrivent Short-Term Bond Fund, Class S | 1.83% |
10 | n/a | Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | 1.54% |
11 | MSFT | Microsoft Corporation | 1.43% |
12 | NVDA | NVIDIA Corporation | 1.34% |
13 | n/a | Thrivent Mutual Funds - Thrivent High Yield Fund, Class S | 1.17% |
14 | n/a | Thrivent Mutual Funds - Thrivent Small Cap Stock Fund, Class S | 1.07% |
15 | AMZN | Amazon.com, Inc. | 0.83% |
16 | AAPL | Apple Inc. | 0.83% |
17 | META | Meta Platforms, Inc. | 0.81% |
18 | n/a | Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund | 0.61% |
19 | n/a | LCP X (Offshore), L.P. - LCP X (Offshore), LP | 0.59% |
20 | n/a | United States Department of The Treasury - U.S. Treasury Notes | 0.59% |
21 | GOOG | Alphabet Inc. | 0.56% |
22 | ESU5 | Morgan Stanley & Co - CME E-mini S&P 500 Index | 0.55% |
23 | T.2.875 05.15.28 | United States Department of The Treasury - U.S. Treasury Notes | 0.52% |
24 | n/a | United States Department of The Treasury - U.S. Treasury Notes | 0.48% |
25 | AVGO | Broadcom Inc. | 0.48% |
As of Jul 31, 2025