TMAAX Holdings Information

TMAAX is a mutual fund with a total of 2425 individual holdings.

Total Holdings

2425

Top 10 Percentage

71.85%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

5.28B

Forward PE Ratio

19.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	15.60%	2,349
2	THLCX	Thrivent Large Cap Growth Fund Class S	12.08%	24,534,102
3	TLVIX	Thrivent Large Cap Value Fund Class S	9.51%	14,465,184
4	n/a	Thrivent Core Fds	9.42%	48,652,492
5	TWAIX	Thrivent International Equity Class S	7.03%	27,723,375
6	IILGX	Thrivent Global Stock Fund Class S	5.26%	8,455,589
7	GVMXX	State Street U.S. Government Money Market Portfolio	4.21%	217,340,031
8	TMSIX	Thrivent Mid Cap Stock Fund Class S	3.74%	5,097,675
9	n/a	Thrivent Core Fds	3.22%	12,833,650
10	n/a	Thrivent Core Fds	1.78%	7,699,764
11	TSCSX	Thrivent Small Cap Stock Fund Class S	1.61%	2,513,904
12	NVDA	NVIDIA Corporation	1.45%	422,392
13	MSFT	Microsoft Corporation	1.42%	149,384
14	LBIIX	Thrivent Income Fund Class S	1.41%	8,707,739
15	AAPL	Apple Inc.	1.18%	219,164
16	AMZN	Amazon.com, Inc.	0.85%	189,182
17	THLIX	Thrivent Short-Term Bond Class S	0.81%	3,322,582
18	GOOG	Alphabet Inc.	0.72%	116,081
19	n/a	Thrivent Core Fds	0.71%	4,168,251
20	META	Meta Platforms, Inc.	0.67%	53,213
21	GOOGL	Alphabet Inc.	0.61%	98,681
22	AVGO	Broadcom Inc.	0.55%	70,131
23	LBHIX	Thrivent High Yield Fund Class S	0.53%	6,325,078
24	n/a	Lcp X (Offshore) L.P.	0.52%	1
25	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.52%	1

Showing 25 of 2425 holdings

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As of Nov 30, 2025