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THMAX vs TAAAX

Shared holdings
1129
THMAX covered by TAAAX
65.35%
TAAAX covered by THMAX
65.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

THMAX (Jan. 30, 2026)

SecurityWeight
Thrivent Large Cap Growth Fund, Class S11.11%●
Thrivent Large Cap Value Fund, Class S10.20%●
Thrivent Core Short-Term Reserve Fund8.81%●
Thrivent International Equity Fund, Class S4.56%●
State Street Navigator Securities Lending Portfolio II3.50%●
Thrivent Income Fund, Class S2.97%
Thrivent Global Stock Fund, Class S2.55%●
Thrivent Mid Cap Stock Fund, Class S2.20%●
Thrivent Short-Term Bond Fund, Class S1.72%
Thrivent Core Emerging Markets Debt Fund1.42%
NVIDIA CORP1.22%●
Thrivent High Yield Fund, Class S1.12%
Thrivent Small Cap Stock Fund, Class S1.10%●
MICROSOFT CORP1.02%●
US TREASURY N/B0.93%●
AMAZON.COM INC0.82%●
APPLE INC0.78%●
Thrivent Core Emerging Markets Equity Fund0.71%●
LCP X (Offshore), LP0.63%●
ALPHABET INC CL C0.63%●
META PLATFORMS INC CL A0.60%●
ALPHABET INC CL A0.53%●
US TREASURY N/B0.49%●
StepStone Secondary Opportunities Fund V Offshore, LP0.45%●
Thrivent Core International Equity Fund0.40%●
US TREASURY N/B0.38%
US TREASURY N/B0.38%
JPMORGAN CHASE and CO0.35%●
BROADCOM INC0.35%●
Thrivent Mid Cap Value ETF0.35%●
Uniform Mortgage-Backed Security, TBA0.35%●
WELLS FARGO & CO0.32%●
TESLA INC0.31%●
US TREASURY N/B0.29%●
EXXON MOBIL CORP0.28%●
SPDR S&P 500 ETF Trust0.27%●
ASF IX, LP0.27%●
BANK OF AMERICA CORPORATION0.26%●
Samsung Electronics Company, Ltd.0.26%●
JOHNSON&JOHNSON0.26%●
Crown Global Secondaries VI Feeder SA, SICAV-RAIF0.26%●
US TREASURY N/B0.25%●
US TREASURY N/B0.25%●
US TREASURY N/B0.25%
CISCO SYSTEMS INC0.24%●
SCHWAB CHARLES CORP0.24%●
US TREASURY N/B0.24%
US TREASURY N/B0.23%
LILLY ELI and CO0.23%●
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP0.23%●

TAAAX (Jan. 30, 2026)

SecurityWeight
Thrivent Large Cap Growth Fund, Class S8.25%●
Thrivent Core Short-Term Reserve Fund6.82%●
Thrivent International Equity Fund, Class S6.62%●
Thrivent Large Cap Value Fund, Class S4.77%●
State Street Navigator Securities Lending Portfolio II4.40%●
Thrivent Core International Equity Fund3.80%●
Thrivent Mid Cap Stock Fund, Class S2.78%●
Thrivent Global Stock Fund, Class S2.38%●
Thrivent Core Emerging Markets Equity Fund2.24%●
Thrivent Small Cap Stock Fund, Class S1.99%●
NVIDIA CORP1.87%●
Thrivent Mid Cap Value ETF1.74%●
MICROSOFT CORP1.55%●
AMAZON.COM INC1.32%●
APPLE INC1.13%●
ALPHABET INC CL C1.01%●
META PLATFORMS INC CL A0.95%●
ALPHABET INC CL A0.78%●
Federal National Mortgage Association Discount Notes0.68%●
StepStone Secondary Opportunities Fund V Offshore, LP0.67%●
LCP X (Offshore), LP0.65%●
Thrivent Small Cap Value ETF0.60%●
BROADCOM INC0.57%●
JPMORGAN CHASE and CO0.56%●
WELLS FARGO & CO0.51%●
TESLA INC0.49%●
EXXON MOBIL CORP0.44%●
Samsung Electronics Company, Ltd.0.44%●
JOHNSON&JOHNSON0.42%●
BANK OF AMERICA CORPORATION0.41%●
TAIWAN SEMIC MFG CO LTD SP ADR0.38%●
SCHWAB CHARLES CORP0.36%●
CISCO SYSTEMS INC0.36%●
LILLY ELI and CO0.35%●
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP0.35%●
MERCK & CO0.34%●
CATERPILLAR INC0.33%●
ASF IX, LP0.32%●
Crown Global Secondaries VI Feeder SA, SICAV-RAIF0.31%●
VISA INC-CLASS A0.31%●
CAPITAL ONE FINANCIAL CORP0.30%●
MORGAN STANLEY0.30%●
CSX CORP0.28%●
MICRON TECHNOLOGY INC0.28%●
Freddie Mac Discount Note 0 030.28%●
ENTERGY CORP0.27%●
QUALCOMM INC0.27%●
SPDR S&P 500 ETF Trust0.27%●
CONOCOPHILLIPS0.27%●
NETFLIX INC0.26%●

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