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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Showing 10 of 2,481 holdings(as of Jan 30, 2026)Top 10 Weight: 49.58%
TMAIX Mutual Fund Top Holdings
TMAIX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 11.2%, Thrivent Large Cap Value Fund, Class S at 10.3%, Thrivent Core Short-Term Reserve Fund at 8.9%.
TMAIX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Unknown at 42.1%.
TMAIX sector allocation provides a detailed breakdown. TMAIX overlap tool shows how holdings compare to other funds in your portfolio.