TMAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	15.41%	1,781
2	THLCX	Thrivent Large Cap Growth Fund Class S	12.36%	19,312,432
3	n/a	Thrivent Core Fds	10.70%	41,677,885
4	TLVIX	Thrivent Large Cap Value Fund Class S	10.41%	12,314,955
5	TWAIX	Thrivent International Equity Class S	4.60%	13,821,881
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.08%	159,046,771
7	LBIIX	Thrivent Income Fund Class S	3.30%	15,405,741
8	IILGX	Thrivent Global Stock Fund Class S	2.68%	3,307,201
9	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.35%	2,461,812
10	THLIX	Thrivent Short-Term Bond Class S	1.89%	5,855,065
11	n/a	Thrivent Core Fds	1.63%	7,349,213
12	NVDA	NVIDIA Corporation	1.44%	301,445
13	MSFT	Microsoft Corporation	1.35%	101,805
14	LBHIX	Thrivent High Yield Fund Class S	1.23%	11,067,438
15	TSCSX	Thrivent Small Cap Stock Fund Class S	1.14%	1,367,237
16	AAPL	Apple Inc.	1.04%	159,322
17	AMZN	Amazon.com, Inc.	0.80%	142,596
18	META	Meta Platforms, Inc.	0.79%	41,693
19	n/a	Thrivent Core Fds	0.68%	2,256,596
20	n/a	Lcp X (Offshore) L.P.	0.67%	1
21	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.61%	23,740,000
22	GOOG	Alphabet Inc.	0.54%	86,746
23	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.54%	21,400,000
24	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.50%	19,300,000
25	AVGO	Broadcom Inc.	0.46%	54,271

Showing 25 of 2428 holdings

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As of Sep 30, 2025

Asset Allocation