TMAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	21.30%	3,262
2	THLCX	Thrivent Large Cap Growth S	11.73%	24,534,102
3	n/a	Thrivent Core Fds	10.27%	49,188,692
4	GVMXX	State Street U.S. Government Money Market Portfolio	9.51%	455,426,950
5	TLVIX	Thrivent Large Cap Value S	9.34%	14,465,122
6	TWAIX	Thrivent International Equity S	7.12%	27,723,375
7	IILGX	Thrivent Global Stock S	5.22%	8,455,589
8	TMSIX	Thrivent Mid Cap Stock S	3.91%	5,097,675
9	n/a	Thrivent Core Fds	3.29%	12,833,650
10	n/a	Thrivent Core Fds	1.70%	7,699,764
11	TSCSX	Thrivent Small Cap Stock S	1.60%	2,513,904
12	LBIIX	Thrivent Income S	1.51%	8,781,869
13	MSFT	Microsoft Corporation	1.11%	107,246
14	NVDA	NVIDIA Corporation	1.01%	304,824
15	THLIX	Thrivent Short-Term Bond S	0.87%	3,321,786
16	n/a	Thrivent Core Fds	0.75%	3,371,827
17	n/a	Thrivent Core Fds	0.72%	4,151,464
18	AAPL	Apple Inc.	0.68%	158,299
19	AMZN	Amazon.com, Inc.	0.66%	143,341
20	META	Meta Platforms, Inc.	0.59%	38,543
21	LBHIX	Thrivent High Yield S	0.55%	6,192,312
22	n/a	Lcp X (Offshore) L.P.	0.49%	1
23	n/a	Thrivent Core Small Cap Value	0.49%	2,293,533
24	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.43%	20,870,000
25	T.4 03.31.30	United States Treasury Notes 4%	0.41%	19,311,000

As of Jun 30, 2025

Showing 25 of 2372 holdings

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