TM
| |
Thrivent Moderately Aggressive Allocation Fund | TMAAXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2025-06-28 | 886 Stocks (85 new) |
| Value $1.19 Bil | Turnover 12 % |
Thrivent Moderately Aggressive... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 104,869 | 41,450.5 | +7.72% | 3.470 | +0.25% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 171,556 | 36,455.7 | +0.73% | 3.050 | +0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 308,117 | 33,560.1 | +1.52% | 2.810 | +0.04% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 137,851 | 25,422.5 | +4.24% | 2.130 | +0.09% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 42,805 | 23,500.0 | +3.63% | 1.970 | +0.07% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 105,993 | 17,053.2 | +3.66% | 1.430 | +0.05% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 67,882 | 13,065.3 | +16.43% | 1.090 | +0.15% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 47,135 | 11,530.2 | +1.61% | 0.970 | +0.02% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
JNJ | Johnson & Johnson | 65,621 | 10,257.2 | +60.34% | 0.860 | +0.32% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 133,674 | 9,492.2 | 0% | 0.790 | 0% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks |
Thrivent Moderately Aggressive Allocation Fund's Historical Top Holdings Breakdowns
Thrivent Moderately Aggressive Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-04-30 | Reduce Reduce | -0.50% | 130.2 ($153.72) 171.36 | $178.73 | 16.27% | Reduce -71.62% | 20,243 | -51,091 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.32% | 148.69 ($158.75) 167.7 | $163.70 | 3.12% | Add 60.34% | 65,621 | 24,695 | |
LMT | Lockheed Martin Corp | 2025-04-30 | New Buy New Buy | +0.32% | 423.19 ($454.71) 479.17 | $463.96 | 2.03% | New holding | 7,924 | 7,924 | |
LLY | Eli Lilly and Co | 2025-04-30 | Reduce Reduce | -0.31% | 720.91 ($837.96) 929.72 | $771.71 | -7.91% | Reduce -38.65% | 7,916 | -4,988 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Add Add | +0.29% | 53.19 ($60.45) 64.87 | $68.05 | 12.57% | Add 62.83% | 155,035 | 59,821 | |
WMT | Walmart Inc | 2025-04-30 | Reduce Reduce | -0.29% | 81.79 ($93.24) 105.05 | $95.05 | 1.94% | Reduce -52.92% | 34,571 | -38,865 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.29% | 144.7 ($168.14) 206.38 | $185.06 | 10.06% | Add 71.98% | 52,731 | 22,070 | |
NFLX | Netflix Inc | 2025-04-30 | Reduce Reduce | -0.28% | 855.86 ($976.89) 1131.72 | $1,209.24 | 23.78% | Reduce -72.93% | 1,427 | -3,845 | |
ADMA | ADMA Biologics Inc | 2025-04-30 | Add Add | +0.25% | 15.44 ($18.55) 24.51 | $16.73 | -9.81% | Add 11515.08% | 124,746 | 123,672 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.25% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Add 7.72% | 104,869 | 7,519 |
Thrivent Moderately Aggressive Allocation Fund Total Holding History ($B)
Thrivent Moderately Aggressive Allocation Fund's Asset Allocation
Thrivent Moderately Aggressive Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Moderately Aggressive Allocation Fund's Hypothetical Growth since 2025-04-30
Thrivent Moderately Aggressive Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Moderately Aggressive Allocation Fund's Holdings Heat Map
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Thrivent Moderately Aggressive Allocation Fund's Holdings Bubble Chart
Thrivent Moderately Aggressive Allocation Fund News
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