TMAFX Holdings Information

TMAFX is a mutual fund with a total of 1331 individual holdings.

Total Holdings

1331

Top 10 Percentage

62.74%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

5.28B

Forward PE Ratio

17.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.14%	25,289,256
2	TLVIX	Thrivent Large Cap Value Fund Class S	9.76%	15,254,097
3	n/a	E-mini S&P 500 Future Sept 26	8.29%	1,273
4	TWAIX	Thrivent International Equity Class S	7.42%	29,647,038
5	n/a	Thrivent Core Fds	6.13%	35,526,845
6	IILGX	Thrivent Global Stock Fund Class S	5.27%	9,394,523
7	GVMXX	State Street Instl US Govt MMkt Premier	4.14%	239,731,920
8	TMSIX	Thrivent Mid Cap Stock Fund Class S	3.95%	5,714,250
9	TILC	Thrivent International Large Cap ETF	3.35%	7,666,035
10	n/a	MSCI EAFE Index Future Sept 26	3.28%	1,207
11	n/a	Thrivent Core Fds	2.13%	7,954,298
12	TSCSX	Thrivent Small Cap Stock Fund Class S	1.72%	2,571,290
13	n/a	2 Year Treasury Note Future Sept 26	1.46%	411
14	n/a	Thrivent Core Investment Grd Corp Bd	1.44%	4,257,290
15	LBIIX	Thrivent Income Fund Class S	1.25%	4,415,513
16	NVDA	NVIDIA Corporation	1.24%	358,723
17	n/a	5 Year Treasury Note Future Sept 26	1.20%	649
18	AAPL	Apple Inc.	0.95%	190,802
19	AMZN	Amazon.com, Inc.	0.92%	223,813
20	MSFT	Microsoft Corporation	0.86%	133,552
21	n/a	Thrivent Core High Yield Bond	0.86%	2,510,082
22	TMVE	Thrivent Mid Cap Value ETF	0.83%	2,675,250
23	n/a	10 Year Treasury Note Future Sept 26	0.78%	410
24	THLIX	Thrivent Short-Term Bond Class S	0.72%	3,350,783
25	GOOG	Alphabet Inc.	0.68%	112,021

Showing 25 of 1331 holdings

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As of Jun 30, 2026