TMAIX Holdings Information

TMAIX is a mutual fund with a total of 1335 individual holdings.

Total Holdings

1335

Top 10 Percentage

57.41%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.14B

Forward PE Ratio

18.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.40%	19,906,864
2	TLVIX	Thrivent Large Cap Value Fund Class S	10.80%	12,986,596
3	n/a	E-mini S&P 500 Future Sept 26	7.87%	929
4	n/a	Thrivent Core Fds	7.45%	33,221,929
5	TWAIX	Thrivent International Equity Class S	4.81%	14,780,950
6	GVMXX	State Street Instl US Govt MMkt Premier	3.47%	154,738,074
7	n/a	Thrivent Core Investment Grd Corp Bd	3.32%	7,520,898
8	LBIIX	Thrivent Income Fund Class S	2.87%	7,797,230
9	n/a	MSCI EAFE Index Future Sept 26	2.75%	778
10	IILGX	Thrivent Global Stock Fund Class S	2.68%	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	1.97%	4,434,187
13	n/a	2 Year Treasury Note Future Sept 26	1.74%	376
14	THLIX	Thrivent Short-Term Bond Class S	1.66%	5,921,016
15	n/a	Thrivent Core Fds	1.40%	7,011,735
16	n/a	5 Year Treasury Note Future Sept 26	1.40%	581
17	TSCSX	Thrivent Small Cap Stock Fund Class S	1.22%	1,398,447
18	NVDA	NVIDIA Corporation	1.17%	260,817
19	LBHIX	Thrivent High Yield Fund Class S	1.11%	2,894,791
20	n/a	10 Year Treasury Note Future Sept 26	0.91%	371
21	AAPL	Apple Inc.	0.90%	138,837
22	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.89%	40,700,000
23	AMZN	Amazon.com, Inc.	0.87%	162,968
24	MSFT	Microsoft Corporation	0.82%	97,438
25	n/a	Thrivent Core Fds	0.81%	2,331,193

Showing 25 of 1335 holdings

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As of Jun 30, 2026