TMAAX Mutual Fund

NAV$19.85

AUM$2.8B

TER1.13%

Holdings1,321

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TMAAX Mutual Fund

NAV$19.85

Thrivent Moderately Aggressive Allocation Fund Class A

AUM$2.8B

TER1.13%

Holdings1,321

See how much of TMAAX you already own

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

Showing top 50 of 1,319 holdings · as of Jul 31, 2026

TMAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	THLCX	Thrivent Large Cap Growth Fund, Class S	11.06%	11.1%	25,289,256	$636.28M	-	-
2	TLVIX	Thrivent Large Cap Value Fund, Class S	9.99%	21.1%	15,254,097	$575.08M	-	-
3	Debt	E-Mini S&P 500 Future Sept	8.41%	29.5%	1,287	$483.86M	-	-
4	TWAIX	Thrivent International Allocation Fund, Class S	7.38%	36.8%	29,647,038	$424.55M	-	-
5	—	Thrivent Core Short-Term Reserve Fund	5.58%	42.4%	32,094,845	$320.95M	-	-
6	IILGX	Thrivent Global Stock Fund, Class S	5.30%	47.7%	9,394,523	$305.13M	-	-
7	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	4.34%	52.1%	249,524,014	$249.52M	Financials	Capital Markets
8	TMSIX	Thrivent Mid Cap Stock Fund, Class S	3.96%	56.0%	5,714,250	$227.88M	-	-
9	—	Thrivent International Large Cap Etf	3.40%	59.4%	7,666,035	$195.87M	-	-
10	Debt	Msci Eafe Index Future Sept	3.29%	62.7%	1,189	$189.19M	-	-
11	—	Thrivent Core Emerging Markets Equity Fund	2.02%	64.7%	7,954,298	$116.29M	-	-
12	TSCSX	Thrivent Small Cap Stock Fund, Class S	1.67%	66.4%	2,571,290	$96.09M	-	-
13	Debt	2 Year Treasury Note Future Sept	1.47%	67.9%	411	$84.51M	-	-
14	—	Thrivent Core Investment Grd Corp Bd	1.43%	69.3%	4,276,059	$82.31M	-	-
15	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.27%	70.6%	363,209	$72.91M	Info Tech	Semiconductors
16	LBIIX	Thrivent Income Fund, Class S	1.23%	71.8%	4,417,757	$70.99M	-	-
17	MSFT	Microsoft CorpInfo Tech · Software	1.12%	72.9%	138,883	$64.54M	Info Tech	Software
18	Debt	5 Year Treasury Note Future Sept	1.08%	74.0%	589	$62.42M	-	-
19	AMZN	Amazon.com IncConsumer Disc. · Internet	1.05%	75.1%	223,030	$60.57M	Consumer Disc.	Internet
20	AAPL	Apple IncInfo Tech · Tech Hardware	1.02%	76.1%	189,920	$58.67M	Info Tech	Tech Hardware
21	Debt	Thrivent Core High Yield Bond	0.87%	76.9%	2,533,904	$49.89M	-	-
22	TMVE	Thrivent Mid Cap Value Etf	0.83%	77.8%	2,675,250	$47.67M	-	-
23	Debt	10 Year Treasury Note Future Sept	0.77%	78.5%	410	$44.28M	-	-
24	Debt	Thrivent Limited Maturity Bond Fund, Class S	0.72%	79.3%	3,346,253	$41.56M	-	-
25	GOOG	Alphabet Inc. CComm. Services · Interactive Media	0.69%	80.0%	111,733	$39.85M	Comm. Services	Interactive Media
26	—	Thrivent Core Emerging Markets Debt Fund	0.61%	80.6%	3,980,133	$34.83M	-	-
27	TSCV	Thrivent Small Cap Value Etf	0.54%	81.1%	961,953	$30.89M	-	-
28	—	Stepstone Secondary Opportunities Fund V Offshore Lp	0.50%	81.6%	1	$28.71M	-	-
29	LBHIX	Thrivent High Yield Fund, Class S	0.48%	82.1%	1,647,433	$27.84M	-	-
30	—	Lcp X (Offshore), Lp	0.48%	82.6%	1	$27.87M	-	-
31	META	Meta Platforms IncComm. Services · Interactive Media	0.47%	83.0%	48,101	$26.78M	Comm. Services	Interactive Media
32	AVGO	Broadcom IncInfo Tech · Semiconductors	0.44%	83.5%	64,720	$25.19M	Info Tech	Semiconductors
33	JPM	JPMorgan ChaseFinancials · Banks	0.42%	83.9%	68,768	$24.19M	Financials	Banks
34	Debt	Ultra 10 Year Us Treasury Note Future Sept	0.38%	84.3%	198	$21.72M	-	-
35	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.35%	84.6%	78,420	$20.10M	Health Care	Pharmaceuticals
36	XOM	ExxonMobil Corp.Energy · Oil & Gas	0.34%	85.0%	125,455	$19.50M	Energy	Oil & Gas
37	Debt	Us Treasury Bond Future Sept	0.34%	85.3%	180	$19.50M	-	-
38	Debt	Ultra Us Treasury Bond Future Sept	0.33%	85.6%	175	$19.20M	-	-
39	Debt	Treasury Note (Otr) 4% Mar 31, 2030	0.33%	86.0%	19,311,000	$19.07M	-	-
40	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	0.32%	86.3%	24,573	$18.36M	Financials	Diversified Financial Services
41	—	Bank of America Corp.:Financials · Banks	0.31%	86.6%	292,323	$18.11M	Financials	Banks
42	—	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.31%	86.9%	1	$17.77M	-	-
43	—	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.30%	87.2%	1	$17.53M	-	-
44	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.29%	87.5%	143,091	$16.60M	Info Tech	Communications Equipment
45	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.29%	87.8%	127,336	$16.58M	Health Care	Pharmaceuticals
46	WFC	Wells Fargo & Co.Financials · Banks	0.29%	88.1%	190,439	$16.46M	Financials	Banks
47	MS	Morgan StanleyFinancials · Capital Markets	0.28%	88.4%	75,266	$15.84M	Financials	Capital Markets
48	—	Samsung Electronics (Equity)	0.27%	88.6%	90,015	$15.67M	-	-
49	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.26%	88.9%	18,283	$15.05M	Info Tech	Semiconductors
50	—	Asf Ix Lp	0.26%	89.1%	1	$14.99M	-	-
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Not reported for this fund: share changes.

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TMAAX Mutual Fund All Holdings

TMAAX holdings total 1321 positions. The top 10 holdings account for 62.7% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 11.1%, Thrivent Large Cap Value Fund, Class S at 10.0%, E-Mini S&P 500 Future Sept 26 09/18/2026 at 8.4%.

TMAAX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Financials at 11.1%.

TMAAX sectors provide a detailed breakdown. TMAAX overlap shows how holdings compare to other funds in your portfolio.