Current Market Value 5,720,132,317
Current Holdings 2750
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 2750 5,720,132
2025-03-27 2025-01-31 NPORT-P 2237 4,952,275
2024-12-26 2024-10-31 NPORT-P 2153 4,772,978
2024-09-25 2024-07-31 NPORT-P 2314 5,668,894
2024-06-27 2024-04-30 NPORT-P 2252 5,432,458
2024-03-27 2024-01-31 NPORT-P 2151 5,051,350
2023-12-27 2023-10-31 NPORT-P 2149 3,603,611
2023-09-28 2023-07-31 NPORT-P 2189 3,962,424
2023-06-28 2023-04-28 NPORT-P 2216 3,759,287
2023-03-23 2023-01-31 NPORT-P 2109 3,739,931
2022-12-28 2022-10-31 NPORT-P 1985 3,478,264
2022-09-28 2022-07-29 NPORT-P 2023 4,366,189
2022-06-28 2022-04-29 NPORT-P 1998 3,848,067
2022-03-29 2022-01-31 NPORT-P 1993 4,139,199
2021-12-29 2021-10-29 NPORT-P 2100 4,308,596
2021-09-28 2021-07-30 NPORT-P 2127 4,180,086
2021-06-28 2021-04-30 NPORT-P 2490 7,996,312
2021-03-30 2021-01-29 NPORT-P 2070 3,622,770
2020-12-29 2020-10-30 NPORT-P 2376 3,281,485
2020-09-29 2020-07-31 NPORT-P 2327 3,365,961
2020-06-26 2020-04-30 NPORT-P 2220 3,029,318
2020-03-27 2020-01-31 NPORT-P 1896 3,297,774
2019-12-23 2019-10-31 NPORT-P 1910 3,201,306