TMAAX holdings — THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND

THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND (TMAAX) held 1,321 positions with net assets of $5.77B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.5% of the fund, led by THRIVENT MUTUAL FUNDS, TLVIX, THRIVENT MUTUAL FUNDS.

TMAAX top holdings

  1. THRIVENT MUTUAL FUNDS — 11.02% ($636M)
  2. TLVIX THRIVENT MUTUAL FUNDS — 9.96% ($575M)
  3. THRIVENT MUTUAL FUNDS — 7.35% ($425M)
  4. THRIVENT MUTUAL FUNDS — 5.56% ($321M)
  5. THRIVENT MUTUAL FUNDS — 5.28% ($305M)
  6. STATE ST INST US GOV MM FUND — 4.32% ($250M)
  7. TMSIX THRIVENT MUTUAL FUNDS — 3.95% ($228M)
  8. TILC THRIVENT MUTUAL FUNDS — 3.39% ($196M)
  9. THRIVENT MUTUAL FUNDS — 2.01% ($116M)
  10. THRIVENT MUTUAL FUNDS — 1.66% ($96.1M)
  11. THRIVENT MUTUAL FUNDS — 1.43% ($82.3M)
  12. NVDA NVIDIA CORPORATION — 1.26% ($72.9M)
  13. THRIVENT MUTUAL FUNDS — 1.23% ($71.0M)
  14. MSFT MICROSOFT CORPORATION — 1.12% ($64.5M)
  15. AMZN AMAZON.COM INC — 1.05% ($60.6M)
  16. AAPL APPLE INC — 1.02% ($58.7M)
  17. THRIVENT MUTUAL FUNDS — 0.86% ($49.9M)
  18. TMVE THRIVENT MUTUAL FUNDS — 0.83% ($47.7M)
  19. THRIVENT MUTUAL FUNDS — 0.72% ($41.6M)
  20. GOOG ALPHABET INC — 0.69% ($39.8M)
  21. THRIVENT MUTUAL FUNDS — 0.60% ($34.8M)
  22. GOOGL ALPHABET INC — 0.59% ($33.9M)
  23. TSCV THRIVENT MUTUAL FUNDS — 0.53% ($30.9M)
  24. STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP — 0.50% ($28.7M)
  25. LCP X (OFFSHORE) LP — 0.48% ($27.9M)

What are TMAAX's top 10 holdings?

THRIVENT MUTUAL FUNDS (11.0%), TLVIX (10.0%), THRIVENT MUTUAL FUNDS (7.4%), THRIVENT MUTUAL FUNDS (5.6%), THRIVENT MUTUAL FUNDS (5.3%), STATE ST INST US GOV MM FUND (4.3%), TMSIX (3.9%), TILC (3.4%), THRIVENT MUTUAL FUNDS (2.0%), THRIVENT MUTUAL FUNDS (1.7%).

How many stocks are in TMAAX?

THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND reported 1,321 holdings as of July 31, 2026.

Share classes: TMAAX, TMAFX

All ETF and mutual fund holdings