TMAAX Mutual Fund

NAV$19.86

AUM$2.9B

TER1.13%

Holdings2,457

TMAAX Mutual Fund

NAV$19.86

Thrivent Moderately Aggressive Allocation Fund Class A

AUM$2.9B

TER1.13%

Holdings2,457

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Holdings Overlap Analysis

Compare TMAAX 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 TMAAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TMAAX Mutual Fund Overlap Analysis

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

TMAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2457 holdings, TMAAX may share significant positions with broad-market funds.

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