TMAIX Holdings Information

TMAIX is a mutual fund with a total of 2473 individual holdings.

Total Holdings

2473

Top 10 Percentage

59.20%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.14B

Forward PE Ratio

19.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.89%	19,906,864
2	TLVIX	Thrivent Large Cap Value Fund Class S	10.92%	12,986,596
3	n/a	Thrivent Core Fds	9.43%	38,089,100
4	n/a	E-mini S&P 500 Future Mar 26	8.08%	938
5	TWAIX	Thrivent International Equity Class S	4.88%	14,780,950
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.74%	151,283,969
7	LBIIX	Thrivent Income Fund Class S	3.18%	7,740,780
8	IILGX	Thrivent Global Stock Fund Class S	2.73%	3,674,443
9	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.35%	2,759,574
10	n/a	MSCI EAFE Index Future Mar 26	1.99%	530
11	THLIX	Thrivent Short-Term Bond Class S	1.84%	5,911,542
12	n/a	Thrivent Core Fds	1.52%	6,899,369
13	NVDA	NVIDIA Corporation	1.31%	277,002
14	LBHIX	Thrivent High Yield Fund Class S	1.20%	2,822,381
15	TSCSX	Thrivent Small Cap Stock Fund Class S	1.18%	1,398,447
16	MSFT	Microsoft Corporation	1.09%	102,646
17	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.00%	40,700,000
18	AMZN	Amazon.com, Inc.	0.88%	148,362
19	AAPL	Apple Inc.	0.83%	129,953
20	n/a	Thrivent Core Fds	0.75%	2,331,193
21	n/a	Lcp X (Offshore) L.P.	0.68%	1
22	GOOG	Alphabet Inc.	0.67%	80,111
23	META	Meta Platforms, Inc.	0.64%	36,296
24	GOOGL	Alphabet Inc.	0.56%	67,276
25	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.52%	21,400,000

Showing 25 of 2473 holdings

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As of Jan 31, 2026