TMAIX Holdings Information

TMAIX is a mutual fund with a total of 1343 individual holdings.

Total Holdings

1343

Top 10 Percentage

57.81%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.14B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.90%	19,906,864
2	TLVIX	Thrivent Large Cap Value Fund Class S	10.82%	12,986,596
3	n/a	E-mini S&P 500 Future Dec 26	8.20%	941
4	n/a	Thrivent Core Short-Term Reserve	6.81%	30,149,156
5	TWAIX	Thrivent International Equity Class S	4.80%	14,780,950
6	GVMXX	State Street Instl US Govt MMkt Premier	4.00%	176,993,669
7	n/a	Thrivent Core Investment Grd Corp Bd	3.21%	7,620,196
8	LBIIX	Thrivent Income Fund Class S	2.73%	7,792,378
9	IILGX	Thrivent Global Stock Fund Class S	2.72%	3,674,443
10	n/a	MSCI EAFE Index Future Dec 26	2.64%	744
11	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.43%	2,759,574
12	n/a	Thrivent Core High Yield Bond	1.98%	4,564,480
13	n/a	2 Year Treasury Note Future Dec 26	1.73%	376
14	THLIX	Thrivent Short-Term Bond Class S	1.63%	5,886,361
15	NVDA	NVIDIA Corporation	1.36%	264,218
16	n/a	Thrivent Core Emerging Markets Debt	1.35%	7,057,176
17	MSFT	Microsoft Corporation	1.17%	101,143
18	TSCSX	Thrivent Small Cap Stock Fund Class S	1.13%	1,398,447
19	n/a	5 Year Treasury Note Future Dec 26	1.12%	481
20	LBHIX	Thrivent High Yield Fund Class S	1.10%	2,941,697
21	AMZN	Amazon.com, Inc.	0.97%	172,824
22	AAPL	Apple Inc.	0.96%	127,675
23	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.87%	40,700,000
24	n/a	10 Year Treasury Note Future Dec 26	0.85%	361
25	n/a	Thrivent Core Emerging Markets Equity	0.80%	2,331,193

Showing 25 of 1343 holdings

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As of Sep 30, 2026