THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND

Fund Profile

Fund profile

Tickers

TMAAX, TMAFX

Fund manager

Thrivent Mutual Funds

Total assets

$3.77 bn

Liabilities

$42.45 mm

Net assets

$3.73 bn

Number of holdings

2.11 k

Top 200 of 2109 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	386.05 mm	38.61 mm principal	10.36	Short-term investment vehicle	Long	USA
Thrivent Large Cap Value Fund, Class S	347.49 mm	12.85 mm shares	9.33		Long	USA
Thrivent Large Cap Growth Fund, Class S	307.41 mm	22.47 mm shares	8.25		Long	USA
Thrivent International Allocation Fund, Class S	270.09 mm	27.99 mm shares	7.25		Long	USA
Thrivent Mid Cap Stock Fund, Class S	257.39 mm	7.70 mm shares	6.91		Long	USA
Thrivent Global Stock Fund, Class S	174.35 mm	7.13 mm shares	4.68		Long	USA
Thrivent Core Low Volatility Equity Fund	132.61 mm	11.75 mm shares	3.56		Long	USA
Thrivent Small Cap Stock Fund, Class S	71.50 mm	2.46 mm shares	1.92		Long	USA
Thrivent Core International Equity Fund	71.38 mm	7.55 mm shares	1.92		Long	USA
Thrivent Core Small Cap Value Fund	70.71 mm	7.14 mm shares	1.90		Long	USA
Thrivent Income Fund, Class S	67.12 mm	8.26 mm shares	1.80		Long	USA
Thrivent Core Emerging Markets Equity Fund	63.56 mm	7.21 mm shares	1.71		Long	USA
Thrivent Limited Maturity Bond Fund, Class S	37.64 mm	3.15 mm shares	1.01		Long	USA
Thrivent Core Emerging Markets Debt Fund	34.05 mm	4.36 mm shares	0.91		Long	USA
SPY SPDR S&P 500 Etf Trust	25.56 mm	62.89 k shares	0.69		Long	USA
Thrivent High Yield Fund, Class S	23.00 mm	5.60 mm shares	0.62		Long	USA
Federal Home Loan Bank Discount Notes	22.76 mm	22.80 mm principal	0.61	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	20.05 mm	20.87 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	17.09 mm	17.55 mm principal	0.46	Debt	Long	USA
AAPL Apple Inc	15.74 mm	109.11 k shares	0.42	Common equity	Long	USA
MSFT Microsoft Corporation	14.98 mm	60.43 k shares	0.40	Common equity	Long	USA
CME E-mini S&P 500 Index	11.46 mm	2.49 k contracts	0.31	Equity derivative	N/A	USA
U.S. Treasury Bonds	10.13 mm	12.62 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	9.39 mm	9.64 mm principal	0.25	Debt	Long	USA
GOOG Alphabet Inc	9.05 mm	90.58 k shares	0.24	Common equity	Long	USA
U.S. Treasury Bonds	8.68 mm	10.05 mm principal	0.23	Debt	Long	USA
MRK Merck & Co Inc	7.07 mm	65.86 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	7.04 mm	7.30 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.02 mm	8.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corp.	6.89 mm	59.39 k shares	0.18	Common equity	Long	USA
WMT Walmart Inc	6.76 mm	47.01 k shares	0.18	Common equity	Long	USA
AMZN Amazon.com Inc.	6.36 mm	61.62 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	6.13 mm	6.27 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	6.06 mm	6.78 mm principal	0.16	Debt	Long	USA
CMCSA Comcast Corp	6.03 mm	153.29 k shares	0.16	Common equity	Long	USA
SPT Sprout Social Inc	5.95 mm	92.94 k shares	0.16	Common equity	Long	USA
MA Mastercard Incorporated	5.87 mm	15.83 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	5.82 mm	6.04 mm principal	0.16	Debt	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.74 mm	34.37 k shares	0.15	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	5.69 mm	20.42 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	5.66 mm	5.60 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	5.52 mm	5.72 mm principal	0.15	Debt	Long	USA
TXN Texas Instruments Inc.	5.48 mm	30.95 k shares	0.15	Common equity	Long	USA
Thrivent Cash Management Trust	5.41 mm	5.41 mm principal	0.15	Short-term investment vehicle	Long	USA
RRX Regal Rexnord Corp	5.36 mm	38.51 k shares	0.14	Common equity	Long	USA
PGNY Progyny Inc	5.22 mm	151.87 k shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	5.20 mm	31.85 k shares	0.14	Common equity	Long	USA
WAL Western Alliance Bancorp	5.19 mm	68.85 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.14 mm	5.84 mm principal	0.14	ABS-mortgage backed security	Long	USA
LSCC Lattice Semiconductor Corp.	5.11 mm	67.46 k shares	0.14	Common equity	Long	USA
UEIC Universal Electronics Inc.	5.08 mm	292.22 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	5.06 mm	15.98 k shares	0.14	Common equity	Long	USA
HD Home Depot, Inc.	5.05 mm	15.57 k shares	0.14	Common equity	Long	USA
IAA IAA Inc	5.00 mm	119.88 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc	4.96 mm	2.04 k shares	0.13	Common equity	Long	USA
MIDD Middleby Corp.	4.84 mm	31.14 k shares	0.13	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	4.84 mm	99.87 k shares	0.13	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.54 mm	5.38 mm principal	0.12	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	4.54 mm	99.41 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty Inc	4.54 mm	8.83 k shares	0.12	Common equity	Long	USA
LW Lamb Weston Holdings Inc	4.41 mm	44.19 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	4.38 mm	5.00 mm principal	0.12	Debt	Long	USA
WK Workiva Inc	4.34 mm	50.16 k shares	0.12	Common equity	Long	USA
ASGN ASGN Inc	4.29 mm	47.20 k shares	0.12	Common equity	Long	USA
TTMI TTM Technologies Inc	4.23 mm	269.12 k shares	0.11	Common equity	Long	USA
ENOV Enovis Corp	4.22 mm	67.06 k shares	0.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.22 mm	30.13 k shares	0.11	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.22 mm	103.34 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	4.21 mm	4.49 mm principal	0.11	Debt	Long	USA
COLB Columbia Banking System, Inc.	4.21 mm	136.13 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	4.19 mm	4.36 mm principal	0.11	Debt	Long	USA
INSP Inspire Medical Systems Inc	4.18 mm	16.54 k shares	0.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.18 mm	85.87 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.14 mm	4.55 mm principal	0.11	ABS-mortgage backed security	Long	USA
FIVE Five Below Inc	4.13 mm	20.96 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.12 mm	4.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.10 mm	4.60 mm principal	0.11	Debt	Long	USA
ABT Abbott Laboratories	4.08 mm	36.88 k shares	0.11	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	4.05 mm	13.01 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.05 mm	4.45 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	4.00 mm	4.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.97 mm	4.50 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.95 mm	4.68 mm principal	0.11	Debt	Long	USA
Walt Disney Co	3.93 mm	36.21 k shares	0.11	Common equity	Long	USA
FTI TechnipFMC plc	3.92 mm	281.91 k shares	0.11	Common equity	Long	UK
URI United Rentals, Inc.	3.88 mm	8.79 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.86 mm	3.85 mm principal	0.10	ABS-mortgage backed security	Long	USA
RLI RLI Corp.	3.84 mm	28.96 k shares	0.10	Common equity	Long	USA
PLNT Planet Fitness Inc	3.83 mm	45.22 k shares	0.10	Common equity	Long	USA
CALX Calix Inc	3.81 mm	72.38 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc	3.76 mm	36.04 k shares	0.10	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.74 mm	4.25 mm principal	0.10	ABS-mortgage backed security	Long	USA
CSX CSX Corp.	3.69 mm	119.30 k shares	0.10	Common equity	Long	USA
APH Amphenol Corp.	3.65 mm	45.77 k shares	0.10	Common equity	Long	USA
PSA Public Storage	3.63 mm	11.93 k shares	0.10	Common equity	Long	USA
U.S. Treasury Notes	3.61 mm	3.99 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	3.60 mm	4.10 mm principal	0.10	Debt	Long	USA
HLI Houlihan Lokey Inc	3.54 mm	35.73 k shares	0.09	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.52 mm	3.75 mm principal	0.09	ABS-mortgage backed security	Long	USA
QCOM Qualcomm, Inc.	3.50 mm	26.24 k shares	0.09	Common equity	Long	USA
AME Ametek Inc	3.49 mm	24.07 k shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.49 mm	2.12 k shares	0.09	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	3.48 mm	54.82 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc	3.48 mm	85.47 k shares	0.09	Common equity	Long	USA
FIVN Five9 Inc	3.46 mm	43.93 k shares	0.09	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.46 mm	3.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
CGNX Cognex Corp.	3.44 mm	62.88 k shares	0.09	Common equity	Long	USA
PZZA Papa John`s International, Inc.	3.40 mm	37.95 k shares	0.09	Common equity	Long	USA
NI NiSource Inc	3.38 mm	121.75 k shares	0.09	Common equity	Long	USA
APTV Aptiv PLC	3.38 mm	29.87 k shares	0.09	Common equity	Long	Jersey
SRE Sempra Energy	3.36 mm	20.97 k shares	0.09	Common equity	Long	USA
FWRD Forward Air Corp.	3.36 mm	31.15 k shares	0.09	Common equity	Long	USA
ELF e.l.f. Beauty Inc	3.36 mm	58.36 k shares	0.09	Common equity	Long	USA
CELH Celsius Holdings Inc	3.33 mm	33.20 k shares	0.09	Common equity	Long	USA
VICR Vicor Corp.	3.29 mm	47.46 k shares	0.09	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.29 mm	3.74 mm principal	0.09	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corp.	3.26 mm	51.50 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.25 mm	25.32 k shares	0.09	Common equity	Long	USA
NVDA NVIDIA Corp	3.22 mm	16.46 k shares	0.09	Common equity	Long	USA
C Citigroup Inc	3.20 mm	61.31 k shares	0.09	Common equity	Long	USA
CRM Salesforce Inc	3.18 mm	18.95 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	3.15 mm	52.42 k shares	0.08	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.15 mm	3.72 mm principal	0.08	ABS-mortgage backed security	Long	USA
TFIN Triumph Financial Inc	3.15 mm	56.45 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.13 mm	4.13 k shares	0.08	Common equity	Long	USA
RGEN Repligen Corp.	3.13 mm	16.89 k shares	0.08	Common equity	Long	USA
MDT Medtronic Plc	3.10 mm	37.01 k shares	0.08	Common equity	Long	USA
GTLS Chart Industries Inc	3.09 mm	23.07 k shares	0.08	Common equity	Long	USA
ELV Elevance Health Inc	3.06 mm	6.11 k shares	0.08	Common equity	Long	USA
LNTH Lantheus Holdings Inc	3.05 mm	53.03 k shares	0.08	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	3.00 mm	204.77 k shares	0.08	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	2.98 mm	102.07 k shares	0.08	Common equity	Long	USA
ADC Agree Realty Corp.	2.98 mm	39.90 k shares	0.08	Common equity	Long	USA
NVR NVR Inc.	2.97 mm	563.00 shares	0.08	Common equity	Long	USA
ARGX Argen X SE	2.95 mm	7.71 k shares	0.08	Common equity	Long	Netherlands
AL Air Lease Corp	2.91 mm	64.80 k shares	0.08	Common equity	Long	USA
COP Conoco Phillips	2.90 mm	23.79 k shares	0.08	Common equity	Long	USA
BAC Bank Of America Corp.	2.90 mm	81.62 k shares	0.08	Common equity	Long	USA
CXT Crane NXT, Co.	2.87 mm	24.76 k shares	0.08	Common equity	Long	USA
HAL Halliburton Co.	2.86 mm	69.28 k shares	0.08	Common equity	Long	USA
Badger Infrastructure Solutions, Ltd.	2.85 mm	119.60 k shares	0.08	Common equity	Long	Canada
NOV NOV Inc	2.82 mm	115.33 k shares	0.08	Common equity	Long	USA
ATR Aptargroup Inc.	2.80 mm	24.23 k shares	0.08	Common equity	Long	USA
ETR Entergy Corp.	2.77 mm	25.54 k shares	0.07	Common equity	Long	USA
LRCX Lam Research Corp.	2.76 mm	5.52 k shares	0.07	Common equity	Long	USA
QNST QuinStreet Inc	2.73 mm	178.02 k shares	0.07	Common equity	Long	USA
MCO Moody`s Corp.	2.70 mm	8.37 k shares	0.07	Common equity	Long	USA
WFC Wells Fargo & Co.	2.69 mm	57.49 k shares	0.07	Common equity	Long	USA
MPWR Monolithic Power System Inc	2.69 mm	6.30 k shares	0.07	Common equity	Long	USA
ZD Ziff Davis Inc	2.68 mm	29.98 k shares	0.07	Common equity	Long	USA
MSCI MSCI Inc	2.67 mm	5.02 k shares	0.07	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.66 mm	12.80 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.66 mm	31.73 k shares	0.07	Common equity	Long	USA
ADM Archer Daniels Midland Co.	2.66 mm	32.13 k shares	0.07	Common equity	Long	USA
PAYC Paycom Software Inc	2.66 mm	8.21 k shares	0.07	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	2.66 mm	9.59 k shares	0.07	Common equity	Long	USA
Summit Materials, Inc.	2.64 mm	80.38 k shares	0.07	Common equity	Long	USA
ICE mini MSCI EAFE Index	2.64 mm	418.00 contracts	0.07	Equity derivative	N/A	USA
CG Carlyle Group Inc (The)	2.63 mm	73.19 k shares	0.07	Common equity	Long	USA
MTDR Matador Resources Co	2.63 mm	39.75 k shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	2.63 mm	5.92 k shares	0.07	Common equity	Long	USA
SNCY Sun Country Airlines Holdings Inc	2.62 mm	140.40 k shares	0.07	Common equity	Long	USA
CB Chubb Limited	2.62 mm	11.51 k shares	0.07	Common equity	Long	Switzerland
PODD Insulet Corporation	2.61 mm	9.08 k shares	0.07	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	2.60 mm	24.07 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.60 mm	2.83 mm principal	0.07	ABS-mortgage backed security	Long	USA
META Meta Platforms Inc	2.58 mm	17.35 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.58 mm	2.59 mm principal	0.07	ABS-mortgage backed security	Long	USA
LAD Lithia Motors, Inc.	2.57 mm	9.76 k shares	0.07	Common equity	Long	USA
U.S. Treasury Notes	2.55 mm	2.61 mm principal	0.07	Debt	Long	USA
HOPE Hope Bancorp Inc	2.55 mm	197.85 k shares	0.07	Common equity	Long	USA
TSLA Tesla Inc	2.53 mm	14.59 k shares	0.07	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.50 mm	32.20 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.50 mm	2.70 mm principal	0.07	ABS-mortgage backed security	Long	USA
SILK Silk Road Medical Inc	2.48 mm	45.61 k shares	0.07	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	2.48 mm	40.58 k shares	0.07	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.48 mm	13.38 k shares	0.07	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	2.48 mm	10.50 k shares	0.07	Common equity	Long	USA
DLB Dolby Laboratories Inc	2.44 mm	30.66 k shares	0.07	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.44 mm	2.67 mm principal	0.07	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.43 mm	2.50 mm principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.40 mm	2.49 mm principal	0.06	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.40 mm	2.72 mm principal	0.06	ABS-mortgage backed security	Long	USA
PNR Pentair plc	2.36 mm	42.55 k shares	0.06	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	2.35 mm	12.00 k shares	0.06	Common equity	Long	USA
AGTI Agiliti Inc	2.34 mm	126.96 k shares	0.06	Common equity	Long	USA
MCD McDonald`s Corp	2.33 mm	8.70 k shares	0.06	Common equity	Long	USA
ADSK Autodesk Inc.	2.31 mm	10.74 k shares	0.06	Common equity	Long	USA
IEX Idex Corporation	2.28 mm	9.51 k shares	0.06	Common equity	Long	USA
QQQ Invesco QQQ Trust, Series 1	2.27 mm	7.71 k shares	0.06		Long	USA
EQH Equitable Holdings Inc	2.26 mm	70.47 k shares	0.06	Common equity	Long	USA
BPOP Popular Inc.	2.26 mm	32.90 k shares	0.06	Common equity	Long	Puerto Rico
CSL Carlisle Companies Inc.	2.25 mm	8.97 k shares	0.06	Common equity	Long	USA
SYF Synchrony Financial	2.25 mm	61.16 k shares	0.06	Common equity	Long	USA
A Agilent Technologies Inc.	2.24 mm	14.75 k shares	0.06	Common equity	Long	USA
FA First Advantage Corp.	2.23 mm	160.99 k shares	0.06	Common equity	Long	USA
PFE Pfizer Inc.	2.22 mm	50.19 k shares	0.06	Common equity	Long	USA
VZ Verizon Communications Inc	2.18 mm	52.43 k shares	0.06	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc	2.17 mm	130.13 k shares	0.06	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	2.17 mm	17.35 k shares	0.06	Common equity	Long	USA