TMAIX Mutual Fund
TMAIX Mutual Fund
NAV$17.75
AUM$3.4B
TER0.86%
Holdings2,481
See how much of TMAIX you already own
TMAIX Mutual Fund
NAV$17.75
Thrivent Moderate Allocation Fund Class S
AUM$3.4B
TER0.86%
Holdings2,481
See how much of TMAIX you already own
TMAIX Mutual Fund Overlap Analysis
TMAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TMAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2481 holdings, TMAIX may share significant positions with broad-market funds.
TMAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TMAIX tax-loss harvesting finds highly correlated but non-identical funds.