TMAIX Holdings Information

TMAIX is a mutual fund with a total of 2450 individual holdings.

Total Holdings

2450

Top 10 Percentage

65.96%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.14B

Forward PE Ratio

19.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	14.89%	1,744
2	THLCX	Thrivent Large Cap Growth Fund Class S	12.22%	19,312,432
3	TLVIX	Thrivent Large Cap Value Fund Class S	10.41%	12,314,955
4	n/a	Thrivent Core Fds	10.37%	41,677,985
5	TWAIX	Thrivent International Equity Class S	4.51%	13,821,881
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.54%	142,225,261
7	LBIIX	Thrivent Income Fund Class S	3.21%	15,391,393
8	IILGX	Thrivent Global Stock Fund Class S	2.64%	3,307,201
9	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.32%	2,461,812
10	THLIX	Thrivent Short-Term Bond Class S	1.84%	5,873,190
11	n/a	Thrivent Core Fds	1.61%	7,360,115
12	NVDA	NVIDIA Corporation	1.36%	309,021
13	MSFT	Microsoft Corporation	1.34%	109,094
14	LBHIX	Thrivent High Yield Fund Class S	1.19%	11,174,625
15	TSCSX	Thrivent Small Cap Stock Fund Class S	1.13%	1,367,237
16	AAPL	Apple Inc.	1.11%	159,999
17	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.01%	40,700,000
18	AMZN	Amazon.com, Inc.	0.80%	138,062
19	GOOG	Alphabet Inc.	0.68%	84,829
20	n/a	Lcp X (Offshore) L.P.	0.67%	1
21	n/a	Thrivent Core Fds	0.67%	2,256,596
22	META	Meta Platforms, Inc.	0.63%	38,880
23	GOOGL	Alphabet Inc.	0.57%	72,007
24	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.52%	21,400,000
25	AVGO	Broadcom Inc.	0.51%	51,182

Showing 25 of 2450 holdings

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As of Nov 30, 2025