TMAIX Mutual Fund

NAV$17.49

AUM$3.4B

TER0.86%

Holdings2,481

TMAIX Mutual Fund

NAV$17.49

Thrivent Moderate Allocation Fund Class S

AUM$3.4B

TER0.86%

Holdings2,481

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	83.17%
2	United States	North America	9.86%
3	Ireland	Europe	0.39%
4	Canada	North America	0.35%
5	Luxembourg	Europe	0.26%
6	South Korea	Asia-Pacific	0.26%
7	United Kingdom	Europe	0.18%
8	Netherlands	Europe	0.13%
9	Switzerland	Europe	0.09%
10	Jersey	Europe	0.08%
11	Cayman Islands	Latin America	0.06%
12	Japan	Asia-Pacific	0.06%
13	France	Europe	0.05%
14	Bermuda	North America	0.04%
15	Israel	Middle East & Africa	0.02%
16	Spain	Europe	0.02%
17	Germany	Europe	0.02%
18	Chile	Latin America	0.01%
19	Puerto Rico	North America	0.01%
20	Finland	Europe	0.01%

TMAIX Mutual Fund Geographic Allocation

TMAIX geographic allocation spans US (83.2%), United States (9.9%), Ireland (0.4%), Canada (0.3%), Luxembourg (0.3%). The fund covers 7 regions.

TMAIX country exposure helps investors assess international diversification and geopolitical risk.TMAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.