TMAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	19.09%	2,973
2	THLCX	Thrivent Large Cap Growth S	11.43%	24,534,102
3	n/a	Thrivent Core Fds	10.64%	49,029,086
4	TLVIX	Thrivent Large Cap Value S	9.28%	14,465,122
5	TWAIX	Thrivent International Equity S	7.18%	27,723,375
6	TMSIX	Thrivent Mid Cap Stock S	5.78%	7,458,173
7	IILGX	Thrivent Global Stock S	5.19%	8,455,589
8	n/a	Thrivent Core International Equity	3.33%	12,833,650
9	GVMXX	State Street U.S. Government Money Market Portfolio	3.15%	145,075,635
10	n/a	Thrivent Core Fds	1.66%	7,699,764
11	TSCSX	Thrivent Small Cap Stock S	1.61%	2,513,910
12	LBIIX	Thrivent Income S	1.55%	8,818,863
13	n/a	Thrivent Core Fds	1.32%	5,932,465
14	MSFT	Microsoft Corporation	1.06%	106,585
15	n/a	Thrivent Core Small Cap Value	0.99%	4,635,704
16	THLIX	Thrivent Short-Term Bond S	0.90%	3,329,408
17	NVDA	NVIDIA Corporation	0.89%	304,824
18	n/a	Thrivent Core Fds	0.74%	4,145,690
19	AAPL	Apple Inc.	0.69%	157,570
20	AMZN	Amazon.com, Inc.	0.63%	142,608
21	META	Meta Platforms, Inc.	0.60%	43,047
22	LBHIX	Thrivent High Yield S	0.56%	6,165,163
23	n/a	Lcp X (Offshore) L.P.	0.51%	1
24	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.45%	20,870,000
25	T.4 03.31.30	United States Treasury Notes 4%	0.42%	19,311,000

As of May 31, 2025

Showing 25 of 2319

Subscribe to see the full list

Asset Allocation