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

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Holdings Overlap Analysis

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

TMAIX Mutual Fund Overlap Analysis

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

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

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