Thrivent Moderately Aggressive Alloc Fund S (TMAFX)
18.35
+0.02
(+0.11%)
USD |
Apr 07 2026
TMAFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.82% |
| Stock | 71.72% |
| Bond | 15.54% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.35% |
|---|---|
|
North America
|
68.44% |
| Canada | 0.44% |
| United States | 68.00% |
|
Latin America
|
0.91% |
| Argentina | 0.02% |
| Brazil | 0.17% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.08% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
7.12% |
| Austria | 0.01% |
| Belgium | 0.07% |
| Denmark | 0.14% |
| Finland | 0.19% |
| France | 1.02% |
| Germany | 1.00% |
| Greece | 0.03% |
| Ireland | 0.76% |
| Italy | 0.58% |
| Netherlands | 0.94% |
| Norway | 0.04% |
| Portugal | 0.09% |
| Spain | 0.45% |
| Sweden | 0.29% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.02% |
| Israel | 0.20% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.10% |
| United Arab Emirates | 0.09% |
| Greater Asia | 7.66% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.78% |
| Australia | 0.77% |
|
Asia Developed
|
2.90% |
| Hong Kong | 0.35% |
| Singapore | 0.19% |
| South Korea | 1.16% |
| Taiwan | 1.19% |
|
Asia Emerging
|
1.28% |
| China | 0.68% |
| India | 0.40% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 12.58% |
|---|
Bond Credit Quality Exposure
| AAA | 3.57% |
| AA | 31.91% |
| A | 8.05% |
| BBB | 14.44% |
| BB | 6.83% |
| B | 3.80% |
| Below B | 0.65% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.30% |
| Not Available | 30.46% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
14.85% |
| Real Estate |
|
1.87% |
| Sensitive |
|
43.06% |
| Communication Services |
|
7.29% |
| Energy |
|
3.33% |
| Industrials |
|
11.91% |
| Information Technology |
|
20.53% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
9.10% |
| Utilities |
|
3.07% |
| Not Classified |
|
13.26% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
12.47% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.17% |
| Corporate | 29.09% |
| Securitized | 19.88% |
| Municipal | 0.03% |
| Other | 0.82% |
Bond Maturity Exposure
| Short Term |
|
23.12% |
| Less than 1 Year |
|
23.12% |
| Intermediate |
|
42.63% |
| 1 to 3 Years |
|
12.83% |
| 3 to 5 Years |
|
14.03% |
| 5 to 10 Years |
|
15.77% |
| Long Term |
|
33.87% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
21.70% |
| Over 30 Years |
|
4.75% |
| Other |
|
0.38% |
As of February 28, 2026