TMAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	15.17%	1,779
2	THLCX	Thrivent Large Cap Growth S	12.06%	19,312,432
3	TLVIX	Thrivent Large Cap Value S	10.48%	12,314,955
4	n/a	Thrivent Core Fds	10.16%	38,557,885
5	GVMXX	State Street U.S. Government Money Market Portfolio	4.77%	181,008,341
6	TWAIX	Thrivent International Equity S	4.59%	13,821,881
7	LBIIX	Thrivent Income S	3.36%	15,428,318
8	IILGX	Thrivent Global Stock S	2.66%	3,307,201
9	TMSIX	Thrivent Mid Cap Stock S	2.40%	2,461,812
10	THLIX	Thrivent Short-Term Bond S	1.94%	5,855,534
11	n/a	Thrivent Core Fds	1.65%	7,336,745
12	NVDA	NVIDIA Corporation	1.39%	302,613
13	MSFT	Microsoft Corporation	1.36%	102,134
14	LBHIX	Thrivent High Yield S	1.25%	11,023,881
15	TSCSX	Thrivent Small Cap Stock S	1.19%	1,367,237
16	AAPL	Apple Inc.	0.99%	162,128
17	AMZN	Amazon.com, Inc.	0.89%	147,317
18	META	Meta Platforms, Inc.	0.82%	42,250
19	n/a	Thrivent Core Fds	0.66%	2,256,596
20	GOOG	Alphabet Inc.	0.65%	116,228
21	n/a	Lcp X (Offshore) L.P.	0.64%	1
22	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.62%	23,740,000
23	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.55%	21,400,000
24	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.51%	19,300,000
25	AVGO	Broadcom Inc.	0.51%	65,026

Showing 25 of 2429 holdings

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As of Aug 31, 2025

Asset Allocation