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TMAFX

ETF
TMAFX · UNKNOWN · 900 holdings
$18.80
▲ $0.45 (2.45%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TMAFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.6%
HHI Score
2291.25
Top Sector
Technology (5.973819%)

Performance

Low (16.1%) ↗ Accelerating
1W
▲ 3.17%
1M
▲ 1.34%
3M
▲ 1.62%
6M
▼ -2.33%
YTD
▲ 2.00%
1Y
▲ 21.60%
3Y
▲ 25.15%

1W return (+3.17%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

53.43% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AAPL
▲ 0.17%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Technology
5.97%
Financial Services
3.97%
Healthcare
3.28%
Industrials
3.16%
Consumer Cyclical
2.40%
Communication Services
1.69%
Energy
0.88%
Consumer Defensive
0.88%
Basic Materials
0.83%
Utilities
0.82%
Real Estate
0.78%
Manufacturing
0.05%
Services
0.00%
Retail Trade
0.00%

Top 10 Holdings

53.43% of fund
Thrivent Mutual Fund Thrivent Mutual Funds
47.81%
THRIVENT CORE FDS THRIVENT CORE FDS
0.93%
MSFT MICROSOFT CORP
0.89%
AAPL APPLE INC
0.79%
NVDA NVIDIA CORP
0.72%
AMZN AMAZON COM INC
0.55%
META META PLATFORMS INC
0.51%
LCP X (Offshore), L. LCP X (Offshore), L.P.
0.50%
GOOG ALPHABET INC
0.37%
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR
0.36%
Other positions
23.39%

All Holdings (900)

Top 10: 53.43% of fund
# Ticker Name Weight Shares Market Value
1 Thrivent Mutual Fund Thrivent Mutual Funds 47.81% 134.37 M 2.22 B
2 THRIVENT CORE FDS THRIVENT CORE FDS 0.93% 4.64 M 43.11 M
3 MSFT MICROSOFT CORP 0.89% 104,869 41.45 M
4 AAPL APPLE INC 0.79% 171,556 36.46 M
5 NVDA NVIDIA CORP 0.72% 308,117 33.56 M
6 AMZN AMAZON COM INC 0.55% 137,851 25.42 M
7 META META PLATFORMS INC 0.51% 42,805 23.50 M
8 LCP X (Offshore), L. LCP X (Offshore), L.P. 0.50% 1 23.20 M
9 GOOG ALPHABET INC 0.37% 105,993 17.05 M
10 SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR 0.36% 30,336 16.82 M
Showing top 10 of 900 holdings · Listed: 76.61% · 23.39% in other positions

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