TMAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth S	11.39%	24,534,102
2	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	9.18%	46,652,492
3	TLVIX	Thrivent Large Cap Value S	8.96%	14,465,122
4	TWAIX	Thrivent International Equity S	6.60%	27,723,375
5	IILGX	Thrivent Global Stock S	4.96%	8,455,589
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.53%	230,194,551
7	TMSIX	Thrivent Mid Cap Stock S	3.66%	5,097,675
8	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	3.03%	12,833,650
9	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	1.63%	7,699,764
10	TSCSX	Thrivent Small Cap Stock S	1.54%	2,513,904
11	MSFT	Microsoft Corporation	1.54%	146,945
12	NVDA	NVIDIA Corporation	1.45%	413,027
13	LBIIX	Thrivent Income S	1.41%	8,735,120
14	AMZN	Amazon.com, Inc.	0.90%	194,763
15	AAPL	Apple Inc.	0.89%	218,850
16	META	Meta Platforms, Inc.	0.87%	57,231
17	THLIX	Thrivent Short-Term Bond S	0.82%	3,311,737
18	n/a	Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund	0.73%	3,371,827
19	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	0.69%	4,152,532
20	GOOG	Alphabet Inc.	0.60%	158,881
21	ESU5	Morgan Stanley & Co - CME E-mini S&P 500 Index	0.54%	2,407
22	LBHIX	Thrivent High Yield S	0.52%	6,218,114
23	AVGO	Broadcom Inc.	0.52%	89,506
24	n/a	Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund	0.47%	2,293,533
25	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.47%	1

Showing 25 of 2409 holdings

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As of Jul 31, 2025

Asset Allocation