THMAX Mutual Fund

NAV$17.42

AUM$2.2B

TER1.08%

Holdings2,481

THMAX Mutual Fund

NAV$17.42

Thrivent Moderate Allocation Fund Class A

AUM$2.2B

TER1.08%

Holdings2,481

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Holdings Overlap Analysis

Compare THMAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings THMAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

THMAX Mutual Fund Overlap Analysis

THMAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

THMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2481 holdings, THMAX may share significant positions with broad-market funds.

THMAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THMAX tax-loss harvesting finds highly correlated but non-identical funds.