TMAAX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Thrivent Mutual Funds

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.55%
Services-Computer Programming, Data Processing, Etc. 1.98%
Services-Prepackaged Software 1.83%
Electronic Computers 0.84%
Computer Communications Equipment 0.40%
Radio & Tv Broadcasting & Communications Equipment 0.26%
Services-Computer Processing & Data Preparation 0.17%
Electronic Connectors 0.16%
Electronic & Other Electrical Equipment (No Computer Equip) 0.14%
Measuring & Controlling Devices, NEC 0.13%
Laboratory Analytical Instruments 0.11%
Computer & office Equipment 0.10%
Computer Peripheral Equipment, NEC 0.08%
Household Audio & Video Equipment 0.07%
Telephone & Telegraph Apparatus 0.07%
Optical Instruments & Lenses 0.06%
Computer Storage Devices 0.05%
Services-Computer Integrated Systems Design 0.05%
Household Appliances 0.04%
Printed Circuit Boards 0.04%
Communications Equipment, NEC 0.03%
Electronic Components, NEC 0.03%
Services-Computer Programming Services 0.03%
Electric Lighting & Wiring Equipment 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Electronic Components & Accessories 0.01%
Electronic Coils, Transformers & Other Inductors 0.01%
National Commercial Banks 1.29%
Security Brokers, Dealers & Flotation Companies 0.70%
Fire, Marine & Casualty Insurance 0.51%
State Commercial Banks 0.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.29%
Federal & Federally-Sponsored Credit Agencies 0.21%
Investment Advice 0.20%
Hospital & Medical Service Plans 0.18%
Life Insurance 0.10%
Finance Services 0.08%
Surety Insurance 0.07%
Insurance Agents, Brokers & Service 0.05%
Personal Credit Institutions 0.03%
Commercial Banks, NEC 0.01%
Savings Institution, Federally Chartered 0.01%
Savings Institutions, Not Federally Chartered 0.01%
Short-Term Business Credit Institutions 0.01%
Mortgage Bankers & Loan Correspondents 0.01%
Accident & Health Insurance 0.01%
Insurance Carriers, NEC 0.01%
Patent Owners & Lessors 0.01%
Retail-Catalog & Mail-Order Houses 0.89%
Services-Business Services, NEC 0.54%
Motor Vehicles & Passenger Car Bodies 0.40%
Industrial Instruments For Measurement, Display, and Control 0.27%
Retail-Lumber & Other Building Materials Dealers 0.20%
Retail-Variety Stores 0.17%
Hotels & Motels 0.17%
Motor Vehicle Parts & Accessories 0.15%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.15%
Retail-Family Clothing Stores 0.13%
Services-Consumer Credit Reporting, Collection Agencies 0.13%
Retail-Eating Places 0.12%
Retail-Building Materials, Hardware, Garden Supply 0.09%
Services-Amusement & Recreation Services 0.08%
Instruments For Meas & Testing of Electricity & Elec Signals 0.07%
Services-Miscellaneous Amusement & Recreation 0.06%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.05%
Services-Detective, Guard & Armored Car Services 0.05%
Retail-Auto Dealers & Gasoline Stations 0.03%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Auto Controls For Regulating Residential & Comml Environments 0.02%
Totalizing Fluid Meters & Counting Devices 0.02%
Retail-Shoe Stores 0.02%
Retail-Hobby, Toy & Game Shops 0.02%
Services-Help Supply Services 0.02%
Services-Racing, Including Track Operation 0.02%
Carpets & Rugs 0.01%
Dolls & Stuffed Toys 0.01%
Retail-Grocery Stores 0.01%
Retail-Auto & Home Supply Stores 0.01%
Retail-Miscellaneous Retail 0.01%
Retail-Retail Stores, NEC 0.01%
Services-To Dwellings & Other Buildings 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Services-Employment Agencies 0.01%
Services-Miscellaneous Business Services 0.01%
Services-Membership Sports & Recreation Clubs 0.01%
Construction Machinery & Equip 0.28%
Railroads, Line-Haul Operating 0.25%
Special Industry Machinery, NEC 0.18%
Pumps & Pumping Equipment 0.18%
Miscellaneous Fabricated Metal Products 0.15%
Aircraft Engines & Engine Parts 0.15%
Wholesale-Computers & Peripheral Equipment & Software 0.14%
Wholesale-Groceries & Related Products 0.13%
Ship & Boat Building & Repairing 0.12%
Services-Commercial Physical & Biological Research 0.12%
Metal Cans 0.09%
Heavy Construction Other Than Bldg Const - Contractors 0.08%
Misc Industrial & Commercial Machinery & Equipment 0.08%
Transportation Services 0.08%
Engines & Turbines 0.07%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.07%
Electrical Work 0.06%
Oil & Gas Field Machinery & Equipment 0.06%
Wholesale-Electronic Parts & Equipment, NEC 0.06%
Construction - Special Trade Contractors 0.04%
Operative Builders 0.03%
Special Industry Machinery (No Metalworking Machinery) 0.03%
Ball & Roller Bearings 0.03%
Water Transportation 0.03%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.03%
Services-Educational Services 0.03%
Services-Management Consulting Services 0.03%
General Bldg Contractors - Residential Bldgs 0.02%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.02%
General Industrial Machinery & Equipment 0.02%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.02%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.02%
Wholesale-Machinery, Equipment & Supplies 0.02%
Services-Legal Services 0.02%
Lumber & Wood Products (No Furniture) 0.01%
Metal Shipping Barrels, Drums, Kegs & Pails 0.01%
Cutlery, Handtools & General Hardware 0.01%
Metalworkg Machinery & Equipment 0.01%
Refrigeration & Service Industry Machinery 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Air Transportation, Scheduled 0.01%
Wholesale-Chemicals & Allied Products 0.01%
Pharmaceutical Preparations 1.05%
Surgical & Medical Instruments & Apparatus 0.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.33%
Biological Products, (No Diagnostic Substances) 0.32%
Services-Medical Laboratories 0.18%
Electromedical & Electrotherapeutic Apparatus 0.13%
In Vitro & In Vivo Diagnostic Substances 0.08%
Services-Hospitals 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Ophthalmic Goods 0.01%
Services-Health Services 0.01%
Services-Misc Health & Allied Services, NEC 0.01%
Services-Specialty Outpatient Facilities, NEC 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.35%
Agricultural Chemicals 0.19%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Industrial Inorganic Chemicals 0.09%
Gold and Silver Ores 0.08%
Chemicals & Allied Products 0.08%
Paper Mills 0.04%
Rolling Drawing & Extruding of Nonferrous Metals 0.04%
Metal Mining 0.03%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.03%
Paperboard Containers & Boxes 0.03%
Leather & Leather Products 0.03%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Adhesives & Sealants 0.02%
Miscellaneous Chemical Products 0.01%
Plastics Products, NEC 0.01%
Steel Pipe & Tubes 0.01%
Primary Production of Aluminum 0.01%
Secondary Smelting & Refining of Nonferrous Metals 0.01%
Drawing & Insulating of Nonferrous Wire 0.01%
Electric Services 0.57%
Natural Gas Transmission 0.25%
Electric & Other Services Combined 0.25%
Gas & Other Services Combined 0.09%
Natural Gas Distribution 0.05%
Refuse Systems 0.05%
Hazardous Waste Management 0.02%
Cogeneration Services & Small Power Producers 0.02%
Water Supply 0.01%
Petroleum Refining 0.55%
Crude Petroleum & Natural Gas 0.18%
Oil & Gas Field Services, NEC 0.09%
Drilling Oil & Gas Wells 0.01%
Real Estate Investment Trusts 0.59%
Real Estate 0.17%
Real Estate Agents & Managers (For Others) 0.01%
Services-Video Tape Rental 0.18%
Cable & Other Pay Television Services 0.16%
Telephone Communications (No Radiotelephone) 0.10%
Newspapers: Publishing or Publishing & Printing 0.03%
Radiotelephone Communications 0.02%
Radio Broadcasting Stations 0.01%
Beverages 0.20%
Cigarettes 0.07%
Tobacco Products 0.04%
Food and Kindred Products 0.01%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Grain Mill Products 0.01%
Sugar & Confectionery Products 0.01%
Fats & Oils 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.01%
Unclassified 71.79%

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