TMAIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	11.55%	45,121,226
2	n/a	Thrivent Mutual Funds - Thrivent Large Cap Growth Fund, Class S	11.01%	19,312,432
3	TLVIX	Thrivent Large Cap Value Fund Class S	9.58%	12,314,955
4	TMSIX	Thrivent Mid Cap Stock Fund Class S	4.07%	4,239,173
5	TWAIX	Thrivent International Equity Class S	3.81%	13,821,881
6	LBIIX	Thrivent Income Fund Class S	3.28%	15,867,576
7	IILGX	Thrivent Global Stock Fund Class S	2.37%	3,307,201
8	THLIX	Thrivent Short-Term Bond Class S	1.89%	5,941,616
9	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	1.53%	7,264,128
10	n/a	Thrivent Mutual Funds - Thrivent Small Cap Stock Fund, Class S	1.37%	1,632,055
11	n/a	Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund	1.18%	4,142,443
12	n/a	Thrivent Mutual Funds - Thrivent High Yield Fund, Class S	1.16%	10,682,753
13	MSFT	Microsoft Corporation	0.79%	73,984
14	AAPL	Apple Inc.	0.77%	127,235
15	B 0 02.18.25	United States Department of The Treasury - U.S. Treasury Bills	0.77%	30,000,000
16	NVDA	NVIDIA Corporation	0.70%	228,897
17	AMZN	Amazon.com, Inc.	0.61%	99,638
18	T 2.5 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.60%	23,740,000
19	n/a	Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund	0.57%	2,032,933
20	META	Meta Platforms, Inc.	0.57%	32,041
21	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.56%	22,000,000
22	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.55%	1
23	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	0.54%	2,256,596
24	T 2.875 05.15.28	United States Department of The Treasury - U.S. Treasury Notes	0.52%	21,400,000
25	T 4.625 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.50%	19,300,000
26	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.49%	19,225,000
27	GOOG	Alphabet Inc.	0.43%	81,659
28	T 4.5 03.31.26	United States Department of The Treasury - U.S. Treasury Notes	0.43%	16,600,000
29	B 0 03.11.25	United States Department of The Treasury - U.S. Treasury Bills	0.39%	15,290,000
30	n/a	SPDR S&P 500 ETF Trust	0.38%	24,562
31	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	0.33%	1,214,597
32	T 4.375 07.31.26	United States Department of The Treasury - U.S. Treasury Notes	0.32%	12,600,000
33	TSLA	Tesla, Inc.	0.28%	27,393
34	FNCL 5 2.12	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.28%	11,375,000
35	T 2.5 05.15.46	United States Department of The Treasury - U.S. Treasury Bonds	0.28%	15,871,000
36	T 4.125 11.15.32	United States Department of The Treasury - U.S. Treasury Notes	0.27%	10,800,000
37	FN MA4281	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.26%	12,747,295
38	T 3.5 01.31.28	United States Department of The Treasury - U.S. Treasury Notes	0.26%	10,200,000
39	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.26%	10,000,000
40	n/a	Federal Home Loan Mortgage Corporation Discount Notes	0.26%	10,000,000
41	T 2.875 05.15.49	United States Department of The Treasury - U.S. Treasury Bonds	0.25%	13,950,000
42	JPM	JPMorgan Chase & Co.	0.25%	36,692
43	FNCL 3.5 2.12	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.25%	11,000,000
44	T 3.875 12.31.27	United States Department of The Treasury - U.S. Treasury Notes	0.25%	9,775,000
45	AVGO	Broadcom Inc.	0.25%	43,306
46	n/a	StepStone Secondary Opportunities Fund V Offshore, L.P. - StepStone Secondary Opportunities Fund V Offshore, LP	0.24%	1
47	T 2.625 01.31.26	United States Department of The Treasury - U.S. Treasury Notes	0.23%	9,100,000
48	WFC	Wells Fargo & Company	0.22%	111,218
49	T 0.5 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.22%	9,100,000
50	T 3.5 09.30.26	United States Department of The Treasury - U.S. Treasury Notes	0.22%	8,800,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	68.39%
Bond	28.05%
Cash	2.42%
Other	1.01%
Not Classified	0.13%

Sector Breakdown

Sector	% Weight
Other	77.81%
Information Technology	4.52%
Industrials	3.33%
Financials	3.08%
Health Care	3.06%
Consumer Discretionary	2.30%
Real Estate	1.15%
Materials	1.12%
Energy	1.07%
Consumer Staples	1.02%
Communication Services	0.82%
Utilities	0.72%

Country Breakdown

Sector	% Weight
United States	78.33%
Other	20.66%
United Kingdom	0.34%
Ireland	0.20%
Switzerland	0.13%
Canada	0.09%
Puerto Rico	0.07%
Korea	0.07%
Bermuda	0.03%
XA	0.03%
Denmark	0.02%
Israel	0.02%
Singapore	0.01%