THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND (TMAFX) is an MF managed by Independent / Boutique. Its largest position is THRIVENT MUTUAL FUNDS (TMVE), representing 11.13% of fund assets.
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMAFX
- 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
|
11.13% | $627,426,445.13 | 25,289,256 |
|
-
THRIVENT MUTUAL FUNDS
|
9.68% | $545,333,951.98 | 15,254,097 |
|
-
THRIVENT MUTUAL FUNDS
|
7.26% | $409,129,118.77 | 29,647,038 |
|
-
THRIVENT MUTUAL FUNDS
|
7.16% | $403,687,578.10 | 40,368,758 |
|
-
THRIVENT MUTUAL FUNDS
|
5.22% | $294,048,562.20 | 9,394,523 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.18% | $235,522,137.97 | 235,522,138 |
|
-
THRIVENT MUTUAL FUNDS
|
3.78% | $212,855,829.56 | 5,714,250 |
|
-
THRIVENT MUTUAL FUNDS
|
3.31% | $186,516,037.72 | 13,981,712 |
|
-
THRIVENT MUTUAL FUNDS
|
1.97% | $111,280,626.70 | 7,954,298 |
|
-
THRIVENT MUTUAL FUNDS
|
1.59% | $89,686,611.24 | 2,571,290 |
|
-
THRIVENT MUTUAL FUNDS
|
1.47% | $82,954,613.23 | 4,223,758 |
|
-
THRIVENT MUTUAL FUNDS
|
1.28% | $72,405,010.59 | 4,417,633 |
|
-
NVIDIA CORP
|
1.28% | $72,260,305.60 | 362,080 |
|
-
MICROSOFT CORP
|
1.04% | $58,676,279.76 | 143,892 |
|
-
AMAZON COM INC
|
0.99% | $55,639,539.78 | 209,913 |
|
-
Apple Inc.
|
0.89% | $50,363,645.40 | 185,604 |
|
-
THRIVENT MUTUAL FUNDS
|
0.87% | $48,911,041.45 | 2,464,032 |
|
-
THRIVENT MUTUAL FUNDS
|
0.81% | $45,570,208.50 | 2,675,250 |
|
-
THRIVENT MUTUAL FUNDS
|
0.75% | $42,083,205.34 | 3,366,656 |
|
-
Alphabet Inc.
|
0.69% | $39,001,421.16 | 102,114 |
|
-
Alphabet Inc.
|
0.63% | $35,729,449.60 | 92,852 |
|
-
THRIVENT MUTUAL FUNDS
|
0.62% | $35,041,353.07 | 3,959,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $33,147,826.42 | 1,278 |
|
-
THRIVENT MUTUAL FUNDS
|
0.52% | $29,509,255.01 | 961,953 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $29,308,297.02 | 1 |
|
-
THRIVENT MUTUAL FUNDS
|
0.49% | $27,657,305.69 | 1,622,129 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $27,552,109.87 | 1 |
|
-
Meta Platforms, Inc.
|
0.47% | $26,690,902.29 | 43,619 |
|
-
Broadcom Inc.
|
0.47% | $26,613,667.08 | 63,756 |
|
-
JPMORGAN CHASE & CO
|
0.38% | $21,148,036.68 | 67,516 |
|
-
ExxonMobil Holdings Corp
|
0.32% | $18,299,988.41 | 118,577 |
|
-
JOHNSON & JOHNSON
|
0.32% | $18,157,920.15 | 78,999 |
|
-
SPDR S&P 500 ETF TRUST
|
0.31% | $17,659,632.18 | 24,573 |
|
-
MORGAN STANLEY
|
0.31% | $17,579,068.65 | 92,235 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.30% | $17,015,505.33 | 112,994 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $16,930,725.85 | 1 |
|
-
Tesla, Inc.
|
0.28% | $16,049,449.65 | 42,055 |
|
-
WELLS FARGO & COMPANY/MN
|
0.28% | $15,659,798.97 | 190,439 |
|
-
BANK OF AMERICA CORP /DE/
|
0.28% | $15,627,587.58 | 292,323 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $15,327,349.27 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $14,521,073.04 | 1 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.23% | $13,226,423.70 | 33,395 |
|
-
LAM RESEARCH CORP
|
0.22% | $12,356,909.06 | 47,921 |
|
-
NETFLIX INC
|
0.21% | $12,011,847.98 | 128,318 |
|
-
CISCO SYSTEMS, INC.
|
0.21% | $11,944,959.00 | 130,546 |
|
-
CONOCOPHILLIPS
|
0.21% | $11,605,594.82 | 92,269 |
|
-
ELI LILLY & Co
|
0.20% | $11,516,141.20 | 12,322 |
|
-
SCHWAB CHARLES CORP
|
0.20% | $11,352,638.12 | 123,883 |
|
-
QUALCOMM INC/DE
|
0.20% | $11,288,398.80 | 62,860 |
|
-
Merck & Co., Inc.
|
0.20% | $11,083,080.16 | 101,512 |
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