TMAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.86%	19,312,432
2	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	9.90%	41,677,985
3	TLVIX	Thrivent Large Cap Value Fund Class S	9.77%	12,314,955
4	TWAIX	Thrivent International Equity Class S	4.27%	13,821,881
5	GVMXX	State Street U.S. Government Money Market Portfolio	3.78%	159,170,173
6	LBIIX	Thrivent Income Fund Class S	3.05%	15,389,091
7	IILGX	Thrivent Global Stock Fund Class S	2.52%	3,307,201
8	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.16%	2,461,812
9	n/a	Thrivent Mutual Funds - Thrivent Short-Term Bond Fund, Class S	1.75%	5,856,727
10	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	1.54%	7,359,365
11	NVDA	NVIDIA Corporation	1.47%	304,958
12	MSFT	Microsoft Corporation	1.25%	101,476
13	LBHIX	Thrivent High Yield Fund Class S	1.13%	11,115,430
14	TSCSX	Thrivent Small Cap Stock Fund Class S	1.04%	1,367,237
15	AAPL	Apple Inc.	1.04%	161,338
16	T.3.625 09.30.30	United States Department of The Treasury - U.S. Treasury Notes	0.96%	40,700,000
17	AMZN	Amazon.com, Inc.	0.81%	139,867
18	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	0.65%	2,256,596
19	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.62%	1
20	META	Meta Platforms, Inc.	0.59%	38,317
21	GOOG	Alphabet Inc.	0.57%	85,131
22	T.2.875 05.15.28	United States Department of The Treasury - U.S. Treasury Notes	0.50%	21,400,000
23	GOOGL	Alphabet, Inc.	0.49%	73,501
24	ESZ5	Morgan Stanley & Co - CME E-mini S&P 500 Index	0.46%	1,717
25	AVGO	Broadcom Inc.	0.45%	51,182

Showing 25 of 2448 holdings

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As of Oct 31, 2025

Asset Allocation