TAAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	9.95%	26,655,817
2	THLCX	Thrivent Large Cap Growth Fund Class S	8.13%	11,027,606
3	TWAIX	Thrivent International Equity Class S	6.57%	15,443,011
4	TLVIX	Thrivent Large Cap Value Fund Class S	4.69%	4,426,153
5	TMSIX	Thrivent Mid Cap Stock Fund Class S	4.67%	3,696,978
6	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	3.82%	8,943,952
7	GVMXX	State Street U.S. Government Money Market Portfolio	3.31%	88,520,991
8	IILGX	Thrivent Global Stock Fund Class S	2.37%	2,369,353
9	n/a	Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund	2.28%	6,218,086
10	TSCSX	Thrivent Small Cap Stock Fund Class S	1.99%	1,896,571
11	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	1.97%	5,510,827
12	MSFT	Microsoft Corporation	1.32%	89,197
13	AAPL	Apple Inc.	1.09%	136,905
14	NVDA	NVIDIA Corporation	1.06%	260,683
15	n/a	THRIVENT CORE FDS - Thrivent Core Small Cap Value Fund	1.06%	3,041,993
16	AMZN	Amazon.com, Inc.	0.87%	126,781
17	META	Meta Platforms, Inc.	0.82%	40,224
18	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.68%	1
19	GOOG	Alphabet Inc.	0.63%	105,157
20	FREDN.0 06.10.25 RB	Federal Home Loan Mortgage Corporation Discount Notes	0.51%	13,700,000
21	n/a	StepStone Secondary Opportunities Fund V Offshore, L.P. - StepStone Secondary Opportunities Fund V Offshore, LP	0.48%	1
22	AVGO	Broadcom Inc.	0.40%	55,702
23	n/a	AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P. - AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP	0.40%	1
24	JPM	JPMorgan Chase & Co.	0.39%	42,251
25	V	Visa Inc.	0.36%	27,990
26	WFC	Wells Fargo & Company	0.34%	129,417
27	n/a	SPDR S&P 500 ETF Trust	0.34%	16,503
28	FHLBDN.0 05.28.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.33%	8,900,000
29	FHLBDN.0 06.06.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.32%	8,500,000
30	JNJ	Johnson & Johnson	0.31%	53,580
31	TSLA	Tesla, Inc.	0.30%	28,780
32	XOM	Exxon Mobil Corporation	0.29%	72,432
33	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	0.28%	7,580,500
34	CSCO	Cisco Systems, Inc.	0.28%	130,630
35	BAC	Bank of America Corporation	0.27%	178,066
36	UNH	UnitedHealth Group Incorporated	0.26%	17,223
37	LLY	Eli Lilly and Company	0.26%	7,781
38	SCHW	The Charles Schwab Corporation	0.25%	82,550
39	QCOM	QUALCOMM Incorporated	0.25%	45,101
40	NOW	ServiceNow, Inc.	0.23%	6,553
41	FNCL.6 5.11	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.23%	6,000,000
42	VZ	Verizon Communications Inc.	0.22%	135,991
43	WH	Wyndham Hotels & Resorts, Inc.	0.22%	69,976
44	ICE	Intercontinental Exchange, Inc.	0.22%	35,014
45	HD	The Home Depot, Inc.	0.22%	16,280
46	TW	Tradeweb Markets Inc.	0.21%	41,489
47	n/a	United States Department of The Treasury - U.S. Treasury Notes	0.21%	5,700,000
48	n/a	Federal National Mortgage Association Discount Notes	0.21%	5,700,000
49	FAST	Fastenal Company	0.21%	69,566
50	EHC	Encompass Health Corporation	0.21%	47,785

As of Apr 30, 2025

Showing 50 of 1029

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Asset Allocation

Asset Class	% Weight
Stocks	92.52%
Bond	4.09%
Cash	1.80%
Other	1.58%

Sector Breakdown

Sector	% Weight
Other	59.97%
Information Technology	7.83%
Industrials	6.57%
Financials	5.66%
Health Care	5.42%
Consumer Discretionary	4.34%
Materials	2.15%
Real Estate	1.99%
Consumer Staples	1.85%
Energy	1.68%
Utilities	1.27%
Communication Services	1.27%

Country Breakdown

Sector	% Weight
United States	74.95%
Other	23.19%
United Kingdom	0.51%
Ireland	0.38%
Canada	0.29%
Switzerland	0.23%
Korea	0.12%
Bermuda	0.11%
Puerto Rico	0.09%
Israel	0.06%
Denmark	0.05%
Singapore	0.01%
Luxembourg	0.01%