THMAX Mutual Fund

THMAX Mutual Fund

NAV$17.71
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.2B
Expense Ratio
1.08%
Dividend Yield (Current)
6.77%
Holdings
2,481
Inception Date
Jun 30, 2005
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.11%
1 Year+13.07%
3 Year+11.69%
5 Year+5.98%
10 Year+7.50%

Asset Allocation

Stocks: 24.94%
Bonds: 20.65%
Cash: 3.50%
Other: 50.91%
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Top Holdings

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TickerNameWeight
THLCXThrivent Large Cap Growth Fund, Class S11.23%
TLVIXThrivent Large Cap Value Fund, Class S10.32%
-Thrivent Core Short-Term Reserve Fund8.91%
TWAIXThrivent International Allocation Fund, Class S4.61%
GVMXXState Street Institutional US Government Money Market Fund3.53%
Top 10 Concentration: 49.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THMAX Mutual Fund Overview

THMAX Mutual Fund (Thrivent Moderate Allocation Fund Class A) is managed by Thrivent Funds with $2.16B in net assets. THMAX expense ratio is 1.08%, holding 2481 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.

THMAX performance shows a YTD return of 6.11%. The 1-year return is 13.07% and the 5-year return is 5.98%. THMAX dividend yield stands at 6.77%, paid quarterly.

THMAX top holdings include Thrivent Large Cap Growth Fund, Class S (11.2%), Thrivent Large Cap Value Fund, Class S (10.3%), Thrivent Core Short-Term Reserve Fund (8.9%), Thrivent International Allocation Fund, Class S (4.6%), State Street Institutional US Government Money Market Fund (3.5%). Go to all THMAX holdings, THMAX sectors, or THMAX dividends.

THMAX can be compared against other funds. Use THMAX overlap to find shared positions, or THMAX vs another fund for a side-by-side view. THMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.