TMAFX Holdings Information

TMAFX is a mutual fund with a total of 1341 individual holdings.

Total Holdings

1341

Top 10 Percentage

62.27%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

5.28B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.21%	25,289,256
2	TLVIX	Thrivent Large Cap Value Fund Class S	9.97%	15,254,097
3	n/a	E-mini S&P 500 Future Sept 26	7.97%	1,210
4	TWAIX	Thrivent International Equity Class S	7.45%	29,647,038
5	IILGX	Thrivent Global Stock Fund Class S	5.32%	9,394,523
6	n/a	Thrivent Core Fds	5.21%	30,452,982
7	GVMXX	State Street Instl US Govt MMkt Premier	4.69%	274,244,563
8	TMSIX	Thrivent Mid Cap Stock Fund Class S	3.88%	5,714,250
9	TILC	Thrivent International Large Cap ETF	3.39%	7,666,035
10	n/a	MSCI EAFE Index Future Sept 26	3.18%	1,153
11	n/a	Thrivent Core Fds	2.07%	7,954,298
12	TSCSX	Thrivent Small Cap Stock Fund Class S	1.64%	2,571,290
13	n/a	Thrivent Core Investment Grd Corp Bd	1.41%	4,294,676
14	NVDA	NVIDIA Corporation	1.36%	359,897
15	MSFT	Microsoft Corporation	1.24%	143,060
16	LBIIX	Thrivent Income Fund Class S	1.21%	4,419,840
17	n/a	2 Year Treasury Note Future Dec 26	1.12%	320
18	AMZN	Amazon.com, Inc.	1.06%	238,738
19	AAPL	Apple Inc.	1.00%	185,328
20	n/a	Thrivent Core High Yield Bond	0.87%	2,557,441
21	n/a	5 Year Treasury Note Future Dec 26	0.85%	473
22	TMVE	Thrivent Mid Cap Value ETF	0.81%	2,675,250
23	THLIX	Thrivent Short-Term Bond Class S	0.71%	3,342,483
24	GOOG	Alphabet Inc.	0.64%	112,316
25	n/a	Thrivent Core Fds	0.60%	3,988,984

Showing 25 of 1341 holdings

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As of Aug 31, 2026