TMAIX Holdings Information

TMAIX is a mutual fund with a total of 1275 individual holdings.

Total Holdings

1275

Top 10 Percentage

57.67%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.14B

Forward PE Ratio

17.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	10.60%	19,906,864
2	TLVIX	Thrivent Large Cap Value Fund Class S	10.58%	12,986,596
3	n/a	Thrivent Core Fds	9.32%	38,429,887
4	n/a	E-mini S&P 500 Future June 26	7.57%	950
5	TWAIX	Thrivent International Equity Class S	4.58%	14,780,950
6	n/a	Thrivent Core Investment Grd Corp Bd	3.54%	7,440,370
7	LBIIX	Thrivent Income Fund Class S	3.09%	7,797,086
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.06%	126,049,214
9	n/a	MSCI EAFE Index Future June 26	2.78%	789
10	IILGX	Thrivent Global Stock Fund Class S	2.57%	3,674,443
11	n/a	2 Year Treasury Note Future June 26	2.32%	461
12	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.27%	2,759,574
13	n/a	Thrivent Core High Yield Bond	2.06%	4,322,574
14	THLIX	Thrivent Short-Term Bond Class S	1.80%	5,952,194
15	n/a	5 Year Treasury Note Future June 26	1.52%	581
16	n/a	Thrivent Core Fds	1.46%	6,963,203
17	LBHIX	Thrivent High Yield Fund Class S	1.17%	2,850,021
18	TSCSX	Thrivent Small Cap Stock Fund Class S	1.09%	1,398,447
19	NVDA	NVIDIA Corporation	1.04%	245,081
20	n/a	S&P 100 Equal Weighted Usd Total Return Index	1.00%	4,481
21	n/a	10 Year Treasury Note Future June 26	1.00%	371
22	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.97%	40,700,000
23	MSFT	Microsoft Corporation	0.90%	100,041
24	AAPL	Apple Inc.	0.79%	128,798
25	AMZN	Amazon.com, Inc.	0.75%	148,407

Showing 25 of 1275 holdings

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As of Mar 31, 2026