THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
Registrant
Thrivent Mutual Funds
Class tickers
TMAAX
TMAFX
Net Assets
$5,774,223,853
Holdings
1,027
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,027
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Portfolio coverage: 1,027 of
1,321 reported positions.
Showing 1–50
of 1,027 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 363,209 | $72,914,207 | 1.26% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 138,883 | $64,541,708 | 1.12% | Long | EC | |
| AMAZON.COM INC | AMZN | 223,030 | $60,570,487 | 1.05% | Long | EC | |
| APPLE INC | AAPL | 189,920 | $58,668,187 | 1.02% | Long | EC | |
| ALPHABET INC | GOOGL | 95,160 | $33,889,331 | 0.59% | Long | EC | |
| META PLATFORMS INC | META | 48,101 | $26,778,308 | 0.46% | Long | EC | |
| BROADCOM INC | AVGO | 64,720 | $25,194,202 | 0.44% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 68,768 | $24,191,895 | 0.42% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 78,420 | $20,102,967 | 0.35% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 125,455 | $19,500,725 | 0.34% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 24,573 | $18,356,768 | 0.32% | Long | — | |
| BANK OF AMERICA CORP | BAC | 292,323 | $18,109,410 | 0.31% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 143,091 | $16,597,125 | 0.29% | Long | EC | |
| MERCK & CO INC | MRK | 127,336 | $16,579,147 | 0.29% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 190,439 | $16,463,452 | 0.29% | Long | EC | |
| MORGAN STANLEY | MS | 75,266 | $15,837,472 | 0.27% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 18,283 | $15,047,457 | 0.26% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 27,984 | $14,206,637 | 0.25% | Long | EC | |
| CSX CORP | CSX | 243,830 | $12,289,032 | 0.21% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 28,740 | $11,909,856 | 0.21% | Long | EC | |
| TD SYNNEX CORP | SNX | 44,794 | $11,453,826 | 0.20% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 9,966 | $11,449,339 | 0.20% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 23,909 | $11,384,270 | 0.20% | Long | EC | |
| CHARLES SCHWAB CORPORATION (THE) | SCHW | 107,800 | $11,344,872 | 0.20% | Long | EC | |
| AMPHENOL CORPORATION | APH | 70,411 | $11,315,048 | 0.20% | Long | EC | |
| CONOCOPHILLIPS | COP | 93,414 | $11,254,519 | 0.19% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 21,842 | $11,173,057 | 0.19% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 50,742 | $10,605,585 | 0.18% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 29,213 | $10,518,725 | 0.18% | Long | EC | |
| TESLA INC (PRE-REINCORPORATION) | TSLA | 31,335 | $9,751,765 | 0.17% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 32,942 | $9,652,665 | 0.17% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 25,096 | $9,622,308 | 0.17% | Long | EC | |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 59,914 | $9,366,356 | 0.16% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 30,001 | $9,276,309 | 0.16% | Long | EC | |
| ENTERGY CORP | ETR | 84,557 | $9,100,024 | 0.16% | Long | EC | |
| VISA INC | V | 24,828 | $9,090,276 | 0.16% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 48,655 | $8,774,929 | 0.15% | Long | EC | |
| NUCOR CORPORATION | NUE | 34,077 | $8,767,671 | 0.15% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 57,025 | $8,695,172 | 0.15% | Long | EC | |
| SYSCO CORPORATION | SYY | 101,039 | $8,612,564 | 0.15% | Long | EC | |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 12,106 | $8,328,807 | 0.14% | Long | — | |
| CONSTELLATION ENERGY CORP | CEG | 31,687 | $8,325,759 | 0.14% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 216,232 | $8,227,628 | 0.14% | Long | EC | |
| CIGNA GROUP | CI | 28,907 | $8,066,498 | 0.14% | Long | EC | |
| ATI INC | ATI | 41,996 | $7,871,730 | 0.14% | Long | EC | |
| DUKE ENERGY CORP | DUK | 62,353 | $7,820,937 | 0.14% | Long | EC | |
| UNILEVER PLC | UL | 122,474 | $7,766,076 | 0.13% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 169,824 | $7,664,157 | 0.13% | Long | EC | |
| ROSS STORES INC | ROST | 30,382 | $7,628,009 | 0.13% | Long | EC | |
| FORTINET INC | FTNT | 46,282 | $7,495,370 | 0.13% | Long | EC |