TMAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	18.11%	2,190
2	THLCX	Thrivent Large Cap Growth S	11.59%	19,312,432
3	n/a	Thrivent Core Fds	10.21%	36,521,281
4	TLVIX	Thrivent Large Cap Value S	10.17%	12,314,955
5	TWAIX	Thrivent International Equity S	4.61%	13,821,881
6	TMSIX	Thrivent Mid Cap Stock S	4.23%	4,239,173
7	LBIIX	Thrivent Income S	3.54%	15,598,572
8	GVMXX	State Street U.S. Government Money Market Portfolio	2.87%	102,531,618
9	IILGX	Thrivent Global Stock S	2.62%	3,307,201
10	THLIX	Thrivent Short-Term Bond S	2.05%	5,885,537
11	n/a	Thrivent Core Fds	1.67%	7,305,663
12	TSCSX	Thrivent Small Cap Stock S	1.35%	1,632,055
13	LBHIX	Thrivent High Yield S	1.28%	10,880,105
14	n/a	Thrivent Core Fds	1.19%	4,142,443
15	MSFT	Microsoft Corporation	1.05%	81,717
16	NVDA	NVIDIA Corporation	0.87%	229,987
17	n/a	Lcp X (Offshore) L.P.	0.66%	1
18	AAPL	Apple Inc.	0.66%	117,542
19	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.66%	23,740,000
20	n/a	Thrivent Core Fds	0.63%	2,256,596
21	AMZN	Amazon.com, Inc.	0.62%	108,478
22	META	Meta Platforms, Inc.	0.61%	33,432
23	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.58%	21,400,000
24	n/a	Thrivent Core Small Cap Value	0.56%	2,032,933
25	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.54%	19,300,000

As of May 31, 2025

Showing 25 of 2341 holdings

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Asset Allocation