THRIVENT MODERATE ALLOCATION FUND (THMAX) is an MF managed by Independent / Boutique. Its largest position is THRIVENT MUTUAL FUNDS (TMVE), representing 11.31% of fund assets.
THRIVENT MODERATE ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THRIVENT MUTUAL FUNDS
|
11.31% | $493,889,298.74 | 19,906,864 |
|
-
THRIVENT MUTUAL FUNDS
|
10.63% | $464,270,816.47 | 12,986,596 |
|
-
THRIVENT MUTUAL FUNDS
|
8.18% | $357,078,867.62 | 35,707,887 |
|
-
THRIVENT MUTUAL FUNDS
|
4.67% | $203,977,109.16 | 14,780,950 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.48% | $152,141,169.66 | 152,141,170 |
|
-
THRIVENT MUTUAL FUNDS
|
3.36% | $146,547,023.63 | 7,461,661 |
|
-
THRIVENT MUTUAL FUNDS
|
2.93% | $127,949,376.71 | 7,806,551 |
|
-
THRIVENT MUTUAL FUNDS
|
2.63% | $115,010,065.12 | 3,674,443 |
|
-
THRIVENT MUTUAL FUNDS
|
2.35% | $102,794,124.16 | 2,759,574 |
|
-
THRIVENT MUTUAL FUNDS
|
1.98% | $86,373,179.79 | 4,351,294 |
|
-
THRIVENT MUTUAL FUNDS
|
1.70% | $74,388,482.89 | 5,951,079 |
|
-
THRIVENT MUTUAL FUNDS
|
1.42% | $61,813,975.13 | 6,984,630 |
|
-
NVIDIA CORP
|
1.20% | $52,551,570.68 | 263,324 |
|
-
THRIVENT MUTUAL FUNDS
|
1.12% | $48,862,642.89 | 2,865,844 |
|
-
THRIVENT MUTUAL FUNDS
|
1.12% | $48,777,843.50 | 1,398,447 |
|
-
MICROSOFT CORP
|
0.98% | $42,789,170.96 | 104,932 |
|
-
AMAZON COM INC
|
0.93% | $40,488,445.12 | 152,752 |
|
-
Apple Inc.
|
0.84% | $36,594,803.70 | 134,862 |
|
-
THRIVENT MUTUAL FUNDS
|
0.75% | $32,613,393.23 | 2,331,193 |
|
-
Alphabet Inc.
|
0.65% | $28,435,433.00 | 74,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $27,552,109.87 | 1 |
|
-
Alphabet Inc.
|
0.59% | $25,933,211.20 | 67,394 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $24,169,712.34 | 932 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $20,417,020.78 | 1 |
|
-
Meta Platforms, Inc.
|
0.45% | $19,456,290.36 | 31,796 |
|
-
Broadcom Inc.
|
0.44% | $19,293,614.60 | 46,220 |
|
-
THRIVENT MUTUAL FUNDS
|
0.40% | $17,652,175.30 | 1,323,252 |
|
-
THRIVENT MUTUAL FUNDS
|
0.37% | $16,251,032.19 | 954,035 |
|
-
JPMORGAN CHASE & CO
|
0.35% | $15,486,404.43 | 49,441 |
|
-
ExxonMobil Holdings Corp
|
0.31% | $13,491,528.60 | 87,420 |
|
-
JOHNSON & JOHNSON
|
0.31% | $13,330,380.60 | 57,996 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $13,137,727.93 | 1 |
|
-
MORGAN STANLEY
|
0.30% | $12,883,884.00 | 67,600 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.29% | $12,571,963.81 | 83,486 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $12,446,636.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $12,039,534.39 | 1 |
|
-
SPDR S&P 500 ETF TRUST
|
0.27% | $11,989,404.78 | 16,683 |
|
-
Tesla, Inc.
|
0.27% | $11,645,439.45 | 30,515 |
|
-
WELLS FARGO & COMPANY/MN
|
0.26% | $11,551,834.86 | 140,482 |
|
-
BANK OF AMERICA CORP /DE/
|
0.26% | $11,518,812.36 | 215,466 |
|
-
UMBS, TBA
|
0.24% | $10,515,838.31 | 10,675,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.22% | $9,700,301.52 | 24,492 |
|
-
LAM RESEARCH CORP
|
0.21% | $8,962,697.88 | 34,758 |
|
-
CISCO SYSTEMS, INC.
|
0.20% | $8,823,802.50 | 96,435 |
|
-
FHLB
|
0.20% | $8,774,550.93 | 8,800,000 |
|
-
NETFLIX INC
|
0.20% | $8,709,474.40 | 93,040 |
|
-
THRIVENT MUTUAL FUNDS
|
0.20% | $8,577,428.20 | 279,610 |
|
-
CONOCOPHILLIPS
|
0.20% | $8,517,695.82 | 67,719 |
|
-
FANNIE MAE
|
0.19% | $8,476,326.49 | 10,510,507 |
|
-
ELI LILLY & Co
|
0.19% | $8,348,781.80 | 8,933 |
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