TMAAX Holdings Information

TMAAX is a mutual fund with a total of 2450 individual holdings.

Total Holdings

2450

Top 10 Percentage

66.89%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

5.28B

Forward PE Ratio

17.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.11%	25,289,256
2	TLVIX	Thrivent Large Cap Value Fund Class S	10.19%	15,254,097
3	n/a	E-mini S&P 500 Future Mar 26	8.41%	1,286
4	n/a	Thrivent Core Fds	8.11%	42,710,758
5	TWAIX	Thrivent International Equity Class S	7.91%	29,647,038
6	IILGX	Thrivent Global Stock Fund Class S	5.47%	9,394,523
7	GVMXX	State Street U.S. Government Money Market Portfolio	4.45%	234,231,144
8	TMSIX	Thrivent Mid Cap Stock Fund Class S	3.90%	5,714,250
9	n/a	MSCI EAFE Index Future Mar 26	3.72%	1,237
10	n/a	Thrivent Core Fds	3.64%	13,981,712
11	n/a	Thrivent Core Fds	2.10%	7,954,298
12	TSCSX	Thrivent Small Cap Stock Fund Class S	1.68%	2,571,290
13	LBIIX	Thrivent Income Fund Class S	1.40%	4,395,813
14	NVDA	NVIDIA Corporation	1.25%	372,431
15	MSFT	Microsoft Corporation	1.04%	139,557
16	AAPL	Apple Inc.	1.01%	200,773
17	TMVE	Thrivent Mid Cap Value ETF	0.84%	2,675,250
18	THLIX	Thrivent Short-Term Bond Class S	0.80%	3,355,767
19	AMZN	Amazon.com, Inc.	0.77%	192,546
20	n/a	Thrivent Core Fds	0.67%	3,931,072
21	META	Meta Platforms, Inc.	0.61%	49,857
22	GOOG	Alphabet Inc.	0.60%	101,918
23	GOOGL	Alphabet Inc.	0.55%	93,137
24	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.53%	1
25	TSCV	Thrivent Small Cap Value ETF	0.53%	961,953

Showing 25 of 2450 holdings

Subscribe to see the full list

As of Feb 28, 2026