TMAFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	11.20%	55,138,107
2	n/a	Thrivent Mutual Funds - Thrivent Large Cap Growth Fund, Class S	11.10%	24,534,102
3	TLVIX	Thrivent Large Cap Value Fund Class S	8.93%	14,465,122
4	TWAIX	Thrivent International Equity Class S	6.06%	27,723,375
5	TMSIX	Thrivent Mid Cap Stock Fund Class S	5.68%	7,458,173
6	IILGX	Thrivent Global Stock Fund Class S	4.80%	8,455,589
7	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	2.79%	12,833,650
8	n/a	Thrivent Mutual Funds - Thrivent Small Cap Stock Fund, Class S	1.67%	2,513,910
9	LBIIX	Thrivent Income Fund Class S	1.47%	8,967,562
10	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	1.47%	7,699,764
11	n/a	Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund	1.34%	5,932,465
12	n/a	Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund	1.03%	4,635,704
13	THLIX	Thrivent Short-Term Bond Class S	0.85%	3,361,178
14	MSFT	Microsoft Corporation	0.82%	97,350
15	AAPL	Apple Inc.	0.82%	170,312
16	B 0 02.18.25	United States Department of The Treasury - U.S. Treasury Bills	0.79%	39,000,000
17	NVDA	NVIDIA Corporation	0.74%	303,503
18	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.73%	35,900,000
19	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	0.69%	4,128,866
20	AMZN	Amazon.com, Inc.	0.64%	132,238
21	META	Meta Platforms, Inc.	0.58%	41,306
22	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.53%	26,200,000
23	n/a	Thrivent Mutual Funds - Thrivent High Yield Fund, Class S	0.52%	6,057,214
24	B 0 02.06.25	United States Department of The Treasury - U.S. Treasury Bills	0.51%	25,000,000
25	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.43%	1
26	GOOG	Alphabet Inc.	0.43%	102,246
27	T 2.5 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.42%	20,870,000
28	n/a	SPDR S&P 500 ETF Trust	0.36%	29,097
29	T 2.875 05.31.25	United States Department of The Treasury - U.S. Treasury Notes	0.35%	17,550,000
30	TSLA	Tesla, Inc.	0.30%	36,760
31	n/a	StepStone Secondary Opportunities Fund V Offshore, L.P. - StepStone Secondary Opportunities Fund V Offshore, LP	0.28%	1
32	AVGO	Broadcom Inc.	0.26%	58,303
33	FHLBDN 0 02.14.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.26%	12,900,000
34	JPM	JPMorgan Chase & Co.	0.25%	46,387
35	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.22%	11,150,000
36	WFC	Wells Fargo & Company	0.21%	133,674
37	LLY	Eli Lilly and Company	0.21%	12,904
38	XOM	Exxon Mobil Corporation	0.21%	94,843
39	B 0 03.11.25	United States Department of The Treasury - U.S. Treasury Bills	0.20%	10,110,000
40	B 0 04.24.25	United States Department of The Treasury - U.S. Treasury Bills	0.20%	10,000,000
41	n/a	AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P. - AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP	0.20%	1
42	PM	Philip Morris International Inc.	0.19%	71,334
43	ICE	Intercontinental Exchange, Inc.	0.19%	57,123
44	BAC	Bank of America Corporation	0.18%	190,562
45	T 2.5 05.15.46	United States Department of The Treasury - U.S. Treasury Bonds	0.18%	12,618,000
46	SCHW	The Charles Schwab Corporation	0.17%	101,740
47	UNH	UnitedHealth Group Incorporated	0.17%	15,404
48	APH	Amphenol Corporation	0.16%	110,597
49	NDAQ	Nasdaq, Inc.	0.15%	91,465
50	CRM	Salesforce, Inc.	0.15%	21,911

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.28%
Bond	12.46%
Cash	3.25%
Other	0.94%
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%