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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See the full sector breakdown of TMAIX
Sector concentration, industry allocation and the exact weight of every sector.
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TMAIX Mutual Fund Sector Allocation
TMAIX 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.
TMAIX sector exposure is important for understanding concentration risk. With Unknown at 42.1%, the fund has significant sector concentration.
TMAIX geographic allocation shows country exposure. TMAIX overlap calculator reveals how sector exposure compares with other funds.