THMAX Mutual Fund

NAV$17.71

AUM$2.2B

TER1.08%

Holdings2,481

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THMAX Mutual Fund

NAV$17.71

Thrivent Moderate Allocation Fund Class A

AUM$2.2B

TER1.08%

Holdings2,481

See how much of THMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	83.15%
2	United States	North America	9.86%
3	Netherlands	Europe	0.39%
4	Ireland	Europe	0.38%
5	Canada	North America	0.35%
6	South Korea	Asia-Pacific	0.26%
7	United Kingdom	Europe	0.20%
8	Switzerland	Europe	0.09%
9	Jersey	Europe	0.08%
10	Cayman Islands	Latin America	0.06%
11	France	Europe	0.06%
12	Japan	Asia-Pacific	0.05%
13	Bermuda	North America	0.04%
14	Spain	Europe	0.02%
15	Germany	Europe	0.02%
16	Israel	Middle East & Africa	0.02%
17	Chile	Latin America	0.01%
18	Puerto Rico	North America	0.01%
19	Finland	Europe	0.01%
20	Mexico	North America	0.01%

THMAX Mutual Fund Geographic Allocation

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

THMAX country exposure helps investors assess international diversification and geopolitical risk. THMAX sectors alongside geography give a fuller picture of portfolio allocation.