TMAFX Holdings Information

TMAFX is a mutual fund with a total of 1286 individual holdings.

Total Holdings

1286

Top 10 Percentage

55.28%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

5.28B

Forward PE Ratio

18.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	THRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund, Class S	11.13%	25,289,256
2	n/a	THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund, Class S	9.68%	15,254,097
3	n/a	THRIVENT MUTUAL FUNDS - Thrivent International Equity Fund, Class S	7.26%	29,647,038
4	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Short-Term Reserve Fund	7.16%	40,368,758
5	n/a	THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund, Class S	5.22%	9,394,523
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.18%	235,522,138
7	n/a	THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund, Class S	3.78%	5,714,250
8	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core International Equity Fund	3.31%	13,981,712
9	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Equity Fund	1.97%	7,954,298
10	n/a	THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund, Class S	1.59%	2,571,290
11	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Investment Grade Corporate Bond Fund	1.47%	4,223,758
12	LBIIX	Thrivent Income Fund Class S	1.28%	4,417,633
13	NVDA	NVIDIA Corporation	1.28%	362,080
14	MSFT	Microsoft Corporation	1.04%	143,892
15	AMZN	Amazon.com, Inc.	0.99%	209,913
16	AAPL	Apple Inc.	0.89%	185,604
17	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core High Yield Bond Fund	0.87%	2,464,032
18	TMVE	Thrivent Mid Cap Value ETF	0.81%	2,675,250
19	THLIX	Thrivent Short-Term Bond Class S	0.75%	3,366,656
20	GOOG	Alphabet Inc.	0.69%	102,114
21	GOOGL	Alphabet Inc.	0.63%	92,852
22	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Debt Fund	0.62%	3,959,475
23	ESM6	MORGAN STANLEY & CO - CME E-mini S&P 500 Index	0.59%	1,278
24	TSCV	Thrivent Small Cap Value ETF	0.52%	961,953
25	n/a	STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP - StepStone Secondary Opportunities Fund V Offshore, LP	0.52%	1

Showing 25 of 1286 holdings

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As of Apr 30, 2026