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TMAFX

ETF
TMAFX · UNKNOWN · 900 holdings
€ 18,80
▲ € 0,45 (2,45%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
▼ -0,59%
AAPL
▼ 0,00%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
GOOG
▼ -0,21%
Weighted avg. of top holdings ▲ 0,65%

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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