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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See the full sector breakdown of THMAX
Sector concentration, industry allocation and the exact weight of every sector.
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THMAX Mutual Fund Sector Allocation
THMAX sector allocation breaks down across Unknown (42.1%), Other (21.2%), Financials (14.0%), Information Technology (6.6%), Health Care (2.7%). Across 2481 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THMAX sector exposure is important for understanding concentration risk. With Unknown at 42.1%, the fund has significant sector concentration.
THMAX geographic allocation shows country exposure. THMAX overlap calculator reveals how sector exposure compares with other funds.