TMAFX Mutual Fund

NAV$20.11

AUM$2.9B

TER0.91%

Holdings2,457

TMAFX Mutual Fund

NAV$20.11

Thrivent Moderately Aggressive Allocation Fund Class S

AUM$2.9B

TER0.91%

Holdings2,457

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

TMAFX Mutual Fund Overlap Analysis

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

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

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