TMAFX Holdings Information

TMAFX is a mutual fund with a total of 2449 individual holdings.

Total Holdings

2449

Top 10 Percentage

65.73%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

5.28B

Forward PE Ratio

19.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.79%	25,289,256
2	TLVIX	Thrivent Large Cap Value Fund Class S	10.01%	15,254,097
3	n/a	E-mini S&P 500 Future Mar 26	8.64%	1,285
4	n/a	Thrivent Core Fds	8.35%	43,213,122
5	TWAIX	Thrivent International Equity Class S	7.63%	29,647,038
6	IILGX	Thrivent Global Stock Fund Class S	5.46%	9,394,523
7	GVMXX	State Street U.S. Government Money Market Portfolio	4.46%	230,810,037
8	TMSIX	Thrivent Mid Cap Stock Fund Class S	3.80%	5,714,250
9	n/a	Thrivent Core Fds	3.50%	13,981,712
10	n/a	MSCI EAFE Index Future Mar 26	2.09%	712
11	n/a	Thrivent Core Fds	2.01%	7,954,298
12	TSCSX	Thrivent Small Cap Stock Fund Class S	1.69%	2,571,290
13	NVDA	NVIDIA Corporation	1.41%	380,954
14	LBIIX	Thrivent Income Fund Class S	1.41%	4,379,383
15	MSFT	Microsoft Corporation	1.17%	140,900
16	AMZN	Amazon.com, Inc.	0.94%	204,211
17	AAPL	Apple Inc.	0.90%	178,873
18	TMVE	Thrivent Mid Cap Value ETF	0.82%	2,675,250
19	THLIX	Thrivent Short-Term Bond Class S	0.81%	3,343,917
20	GOOG	Alphabet Inc.	0.72%	109,850
21	META	Meta Platforms, Inc.	0.69%	49,857
22	n/a	Thrivent Core Fds	0.67%	3,911,914
23	GOOGL	Alphabet Inc.	0.60%	92,695
24	n/a	MSCI Emerging Markets Index Future Mar 26	0.60%	410
25	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.53%	1

Showing 25 of 2449 holdings

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As of Jan 31, 2026