TMAAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	16.64%	2,601
2	n/a	Thrivent Core Short-Term Reserve Fund	11.46%	50,629,086
3	THLCX	Thrivent Large Cap Growth Fund Class S	10.85%	24,534,102
4	TLVIX	Thrivent Large Cap Value Fund Class S	9.64%	14,465,122
5	TWAIX	Thrivent International Equity Class S	6.88%	27,723,375
6	TMSIX	Thrivent Mid Cap Stock Fund Class S	5.88%	7,458,173
7	IILGX	Thrivent Global Stock Fund Class S	5.10%	8,455,589
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.24%	143,151,680
9	n/a	Thrivent Core International Equity	3.18%	12,833,650
10	n/a	Thrivent Core Emerging Markets Equity	1.67%	7,699,764
11	TSCSX	Thrivent Small Cap Stock Fund Class S	1.65%	2,513,910
12	LBIIX	Thrivent Income Fund Class S	1.64%	8,891,715
13	n/a	Thrivent Core Mid Cap Value	1.39%	5,932,465
14	n/a	Thrivent Core Small Cap Value	1.03%	4,635,704
15	THLIX	Thrivent Short-Term Bond Class S	0.94%	3,344,653
16	n/a	MSCI EAFE Index Future June 25	0.90%	330
17	MSFT	Microsoft Corporation	0.86%	101,106
18	AAPL	Apple Inc.	0.86%	170,519
19	n/a	Thrivent Core Emerging Markets Debt	0.77%	4,136,691
20	NVDA	NVIDIA Corporation	0.75%	306,072
21	AMZN	Amazon.com, Inc.	0.59%	137,428
22	LBHIX	Thrivent High Yield Fund Class S	0.58%	6,108,802
23	META	Meta Platforms, Inc.	0.54%	41,780
24	n/a	Lcp X (Offshore) L.P.	0.52%	1
25	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.47%	20,870,000
26	GOOG	Alphabet Inc.	0.40%	112,435
27	T.2.875 05.31.25	United States Treasury Notes 2.875%	0.40%	17,550,000
28	n/a	SPDR® S&P 500® ETF	0.37%	29,097
29	n/a	MSCI Emerging Markets Index Future June 25	0.33%	266
30	FNMDN.0 04.07.17	Federal National Mortgage Association	0.29%	13,000,000
31	n/a	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.29%	1
32	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.29%	1
33	JPM	JPMorgan Chase & Co.	0.26%	47,135
34	AVGO	Broadcom Inc.	0.25%	66,193
35	PM	Philip Morris International Inc.	0.23%	65,354
36	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.23%	10,320,000
37	B.0 04.24.25	United States Treasury Bills	0.23%	10,000,000
38	ICE	Intercontinental Exchange, Inc.	0.22%	57,123
39	WFC	Wells Fargo & Company	0.22%	133,674
40	FNCL.5 5.11	Federal National Mortgage Association 5%	0.21%	9,475,000
41	XOM	Exxon Mobil Corporation	0.21%	77,771
42	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.20%	12,618,000
43	V	Visa Inc.	0.20%	24,825
44	UNH	UnitedHealth Group Incorporated	0.20%	16,551
45	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.19%	9,300,000
46	GOOGL	Alphabet Inc.	0.18%	52,358
47	BAC	Bank of America Corporation	0.18%	190,562
48	UGI	UGI Corporation	0.18%	239,082
49	HD	The Home Depot, Inc.	0.18%	21,120
50	CSCO	Cisco Systems, Inc.	0.17%	122,737

As of Mar 31, 2025

Showing 50 of 2263

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Asset Allocation

Asset Class	% Weight
Stocks	82.73%
Bond	12.79%
Cash	3.36%
Other	1.05%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	75.06%
Information Technology	4.82%
Industrials	4.18%
Financials	3.48%
Health Care	3.37%
Consumer Discretionary	2.55%
Real Estate	1.40%
Materials	1.36%
Energy	1.13%
Consumer Staples	1.10%
Utilities	0.78%
Communication Services	0.77%

Country Breakdown

Sector	% Weight
United States	77.94%
Other	20.94%
United Kingdom	0.36%
Ireland	0.20%
Canada	0.18%
Switzerland	0.10%
Puerto Rico	0.08%
Korea	0.05%
Bermuda	0.05%
Israel	0.04%
Denmark	0.03%
XA	0.02%
Singapore	0.01%