THMAX holdings — THRIVENT MODERATE ALLOCATION FUND
THRIVENT MODERATE ALLOCATION FUND (THMAX) held 1,325 positions with net assets of $4.45B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.8% of the fund, led by THRIVENT MUTUAL FUNDS, TLVIX, THRIVENT MUTUAL FUNDS.
THMAX top holdings
- THRIVENT MUTUAL FUNDS — 11.27% ($501M)
- TLVIX THRIVENT MUTUAL FUNDS — 11.01% ($490M)
- THRIVENT MUTUAL FUNDS — 6.88% ($306M)
- THRIVENT MUTUAL FUNDS — 4.76% ($212M)
- STATE ST INST US GOV MM FUND — 3.67% ($163M)
- THRIVENT MUTUAL FUNDS — 3.27% ($145M)
- THRIVENT MUTUAL FUNDS — 2.82% ($125M)
- THRIVENT MUTUAL FUNDS — 2.68% ($119M)
- TMSIX THRIVENT MUTUAL FUNDS — 2.48% ($110M)
- THRIVENT MUTUAL FUNDS — 1.98% ($88.1M)
- THRIVENT MUTUAL FUNDS — 1.65% ($73.4M)
- THRIVENT MUTUAL FUNDS — 1.38% ($61.5M)
- NVDA NVIDIA CORPORATION — 1.19% ($53.0M)
- THRIVENT MUTUAL FUNDS — 1.18% ($52.3M)
- THRIVENT MUTUAL FUNDS — 1.11% ($49.2M)
- MSFT MICROSOFT CORPORATION — 1.06% ($47.1M)
- AMZN AMAZON.COM INC — 0.99% ($44.1M)
- AAPL APPLE INC — 0.96% ($42.6M)
- UNITED STATES TREASURY — 0.89% ($39.5M)
- THRIVENT MUTUAL FUNDS — 0.77% ($34.1M)
- GOOG ALPHABET INC — 0.65% ($29.1M)
- LCP X (OFFSHORE) LP — 0.63% ($27.9M)
- UNITED STATES TREASURY — 0.60% ($26.5M)
- GOOGL ALPHABET INC — 0.55% ($24.6M)
- UNITED STATES TREASURY — 0.47% ($20.9M)
What are THMAX's top 10 holdings?
THRIVENT MUTUAL FUNDS (11.3%), TLVIX (11.0%), THRIVENT MUTUAL FUNDS (6.9%), THRIVENT MUTUAL FUNDS (4.8%), STATE ST INST US GOV MM FUND (3.7%), THRIVENT MUTUAL FUNDS (3.3%), THRIVENT MUTUAL FUNDS (2.8%), THRIVENT MUTUAL FUNDS (2.7%), TMSIX (2.5%), THRIVENT MUTUAL FUNDS (2.0%).
How many stocks are in THMAX?
THRIVENT MODERATE ALLOCATION FUND reported 1,325 holdings as of July 31, 2026.
Share classes: THMAX, TMAIX