Current Market Value 3,848,821,716
Current Holdings 2400
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 THMAX - Thrivent Moderate 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 2400 3,848,822
2025-03-27 2025-01-31 NPORT-P 2283 3,982,992
2024-12-26 2024-10-31 NPORT-P 2521 4,747,466
2024-09-25 2024-07-31 NPORT-P 2125 3,769,896
2024-06-27 2024-04-30 NPORT-P 2466 4,548,186
2024-03-27 2024-01-31 NPORT-P 2309 5,807,584
2023-12-27 2023-10-31 NPORT-P 2168 3,174,759
2023-09-28 2023-07-31 NPORT-P 2208 3,471,462
2023-06-28 2023-04-28 NPORT-P 2232 3,328,104
2023-03-23 2023-01-31 NPORT-P 2123 3,329,689
2022-12-28 2022-10-31 NPORT-P 1998 3,160,320
2022-09-28 2022-07-29 NPORT-P 1962 3,459,229
2022-06-28 2022-04-29 NPORT-P 2012 3,589,480
2022-03-29 2022-01-31 NPORT-P 2004 3,842,557
2021-12-29 2021-10-29 NPORT-P 2102 3,979,308
2021-09-28 2021-07-30 NPORT-P 2123 3,824,154
2021-06-28 2021-04-30 NPORT-P 2151 3,663,559
2021-03-30 2021-01-29 NPORT-P 2055 3,377,206
2020-12-29 2020-10-30 NPORT-P 2000 3,067,683
2020-09-29 2020-07-31 NPORT-P 2267 3,088,675
2020-06-26 2020-04-30 NPORT-P 2136 2,835,913
2020-03-27 2020-01-31 NPORT-P 1806 2,981,040
2019-12-23 2019-10-31 NPORT-P 1805 2,826,444