TMAIX Holdings Information

TMAIX is a mutual fund with a total of 1325 individual holdings.

Total Holdings

1325

Top 10 Percentage

57.23%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.14B

Forward PE Ratio

17.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.30%	19,906,864
2	TLVIX	Thrivent Large Cap Value Fund Class S	11.04%	12,986,596
3	n/a	E-mini S&P 500 Future Sept 26	7.96%	939
4	n/a	Thrivent Core Fds	6.90%	30,581,929
5	TWAIX	Thrivent International Equity Class S	4.77%	14,780,950
6	GVMXX	State Street Instl US Govt MMkt Premier	3.68%	163,127,163
7	n/a	Thrivent Core Investment Grd Corp Bd	3.28%	7,554,054
8	LBIIX	Thrivent Income Fund Class S	2.83%	7,798,682
9	n/a	MSCI EAFE Index Future Sept 26	2.77%	771
10	IILGX	Thrivent Global Stock Fund Class S	2.69%	3,674,443
11	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.48%	2,759,574
12	n/a	Thrivent Core High Yield Bond	1.99%	4,476,366
13	n/a	2 Year Treasury Note Future Sept 26	1.74%	376
14	THLIX	Thrivent Short-Term Bond Class S	1.66%	5,912,109
15	n/a	Thrivent Core Fds	1.39%	7,027,141
16	NVDA	NVIDIA Corporation	1.20%	264,235
17	TSCSX	Thrivent Small Cap Stock Fund Class S	1.18%	1,398,447
18	n/a	5 Year Treasury Note Future Sept 26	1.15%	481
19	LBHIX	Thrivent High Yield Fund Class S	1.11%	2,910,549
20	MSFT	Microsoft Corporation	1.06%	101,301
21	AMZN	Amazon.com, Inc.	1.00%	162,415
22	AAPL	Apple Inc.	0.96%	137,938
23	n/a	10 Year Treasury Note Future Sept 26	0.90%	371
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.89%	40,700,000
25	n/a	Thrivent Core Fds	0.77%	2,331,193

Showing 25 of 1325 holdings

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As of Jul 31, 2026