TMAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	10.58%	49,029,086
2	THLCX	Thrivent Large Cap Growth Fund Class S	10.45%	24,534,102
3	TLVIX	Thrivent Large Cap Value Fund Class S	8.86%	14,465,122
4	TWAIX	Thrivent International Equity Class S	6.81%	27,723,375
5	TMSIX	Thrivent Mid Cap Stock Fund Class S	5.45%	7,458,173
6	IILGX	Thrivent Global Stock Fund Class S	4.89%	8,455,589
7	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	3.17%	12,833,650
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.06%	141,736,615
9	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	1.59%	7,699,764
10	n/a	Thrivent Mutual Funds - Thrivent Income Fund, Class S	1.55%	8,837,716
11	TSCSX	Thrivent Small Cap Stock Fund Class S	1.52%	2,513,910
12	n/a	Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund	1.26%	5,932,465
13	n/a	THRIVENT CORE FDS - Thrivent Core Small Cap Value Fund	0.93%	4,635,704
14	THLIX	Thrivent Short-Term Bond Class S	0.90%	3,332,316
15	MSFT	Microsoft Corporation	0.89%	104,869
16	AAPL	Apple Inc.	0.79%	171,556
17	NVDA	NVIDIA Corporation	0.72%	308,117
18	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	0.72%	4,136,635
19	n/a	Thrivent Mutual Funds - Thrivent High Yield Fund, Class S	0.55%	6,136,268
20	AMZN	Amazon.com, Inc.	0.55%	137,851
21	META	Meta Platforms, Inc.	0.51%	42,805
22	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.50%	1
23	T.2.5 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.44%	20,870,000
24	T.4 03.31.30	United States Department of The Treasury - U.S. Treasury Notes	0.42%	19,311,000
25	GOOG	Alphabet Inc.	0.37%	105,993

As of Apr 30, 2025

Showing 25 of 2257

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	83.34%
Bond	13.45%
Cash	1.87%
Other	1.27%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	75.06%
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%
Bermuda	0.05%
Korea	0.05%
Israel	0.04%
Denmark	0.03%
XA	0.02%
Singapore	0.01%