TMAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Large Cap Growth Fund, Class S	11.39%	19,312,432
2	n/a	Thrivent Mutual Funds - Thrivent Large Cap Value Fund, Class S	9.69%	12,314,955
3	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	9.61%	38,457,885
4	GVMXX	State Street U.S. Government Money Market Portfolio	4.31%	172,571,655
5	n/a	Thrivent Mutual Funds - Thrivent International Equity Fund, Class S	4.18%	13,821,881
6	n/a	Thrivent Mutual Funds - Thrivent Income Fund, Class S	3.17%	15,446,853
7	n/a	Thrivent Mutual Funds - Thrivent Global Stock Fund, Class S	2.47%	3,307,201
8	n/a	Thrivent Mutual Funds - Thrivent Mid Cap Stock Fund, Class S	2.25%	2,461,812
9	n/a	Thrivent Mutual Funds - Thrivent Short-Term Bond Fund, Class S	1.83%	5,854,251
10	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	1.54%	7,324,183
11	MSFT	Microsoft Corporation	1.43%	107,326
12	NVDA	NVIDIA Corporation	1.34%	302,192
13	n/a	Thrivent Mutual Funds - Thrivent High Yield Fund, Class S	1.17%	10,977,663
14	n/a	Thrivent Mutual Funds - Thrivent Small Cap Stock Fund, Class S	1.07%	1,367,237
15	AMZN	Amazon.com, Inc.	0.83%	142,180
16	AAPL	Apple Inc.	0.83%	159,759
17	META	Meta Platforms, Inc.	0.81%	41,833
18	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	0.61%	2,256,596
19	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.59%	1
20	n/a	United States Department of The Treasury - U.S. Treasury Notes	0.59%	23,740,000
21	GOOG	Alphabet Inc.	0.56%	116,197
22	ESU5	Morgan Stanley & Co - CME E-mini S&P 500 Index	0.55%	1,793
23	T.2.875 05.15.28	United States Department of The Treasury - U.S. Treasury Notes	0.52%	21,400,000
24	n/a	United States Department of The Treasury - U.S. Treasury Notes	0.48%	19,300,000
25	AVGO	Broadcom Inc.	0.48%	65,299

Showing 25 of 2436 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	66.86%
Bond	30.27%
Cash	1.39%
Other	1.34%
Not Classified	0.14%

Sector Breakdown

Sector	% Weight
Other	77.81%
Technology	4.52%
Industrials	3.33%
Financials	3.08%
Health Care	3.06%
Consumer Discretionary	2.30%
Real Estate	1.15%
Materials	1.12%
Energy	1.07%
Consumer Staples	1.02%
Communication Services	0.82%
Utilities	0.72%

Country Breakdown

Sector	% Weight
United States	78.33%
Other	20.66%
United Kingdom	0.34%
Ireland	0.20%
Switzerland	0.13%
Canada	0.09%
Korea	0.07%
Puerto Rico	0.07%
XA	0.03%
Bermuda	0.03%
Israel	0.02%
Denmark	0.02%
Singapore	0.01%