TMAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	10.28%	19,312,432
2	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	9.85%	36,521,281
3	TLVIX	Thrivent Large Cap Value Fund Class S	9.43%	12,314,955
4	TWAIX	Thrivent International Equity Class S	4.25%	13,821,881
5	TMSIX	Thrivent Mid Cap Stock Fund Class S	3.87%	4,239,173
6	n/a	Thrivent Mutual Funds - Thrivent Income Fund, Class S	3.43%	15,633,051
7	GVMXX	State Street U.S. Government Money Market Portfolio	3.20%	118,772,285
8	IILGX	Thrivent Global Stock Fund Class S	2.39%	3,307,201
9	THLIX	Thrivent Short-Term Bond Class S	1.98%	5,890,663
10	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	1.59%	7,287,453
11	TSCSX	Thrivent Small Cap Stock Fund Class S	1.24%	1,632,055
12	n/a	Thrivent Mutual Funds - Thrivent High Yield Fund, Class S	1.22%	10,827,821
13	n/a	Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund	1.10%	4,142,443
14	MSFT	Microsoft Corporation	0.86%	80,270
15	AAPL	Apple Inc.	0.74%	128,228
16	NVDA	NVIDIA Corporation	0.68%	232,617
17	T.2.5 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.63%	23,740,000
18	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.63%	1
19	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	0.58%	2,256,596
20	T.2.875 05.15.28	United States Department of The Treasury - U.S. Treasury Notes	0.57%	21,400,000
21	n/a	United States Department of The Treasury - U.S. Treasury Notes	0.52%	19,300,000
22	AMZN	Amazon.com, Inc.	0.52%	104,984
23	n/a	THRIVENT CORE FDS - Thrivent Core Small Cap Value Fund	0.51%	2,032,933
24	META	Meta Platforms, Inc.	0.49%	33,235
25	T.4.5 03.31.26	United States Department of The Treasury - U.S. Treasury Notes	0.45%	16,600,000
26	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	0.42%	15,473,551
27	n/a	SPDR S&P 500 ETF Trust	0.38%	25,565
28	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	0.37%	1,214,597
29	GOOG	Alphabet Inc.	0.36%	83,244
30	T.4.375 07.31.26	United States Department of The Treasury - U.S. Treasury Notes	0.34%	12,600,000
31	n/a	StepStone Secondary Opportunities Fund V Offshore, L.P. - StepStone Secondary Opportunities Fund V Offshore, LP	0.30%	1
32	T.2.5 05.15.46	United States Department of The Treasury - U.S. Treasury Bonds	0.30%	15,871,000
33	T.4.125 11.15.32	United States Department of The Treasury - U.S. Treasury Notes	0.29%	10,800,000
34	FNCL.3 5.11	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.28%	12,150,000
35	T.3.5 01.31.28	United States Department of The Treasury - U.S. Treasury Notes	0.27%	10,200,000
36	T.2.875 05.15.49	United States Department of The Treasury - U.S. Treasury Bonds	0.27%	13,950,000
37	FN.MA4281	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.27%	12,557,251
38	T.3.875 12.31.27	United States Department of The Treasury - U.S. Treasury Notes	0.27%	9,775,000
39	AVGO	Broadcom Inc.	0.26%	50,881
40	JPM	JPMorgan Chase & Co.	0.25%	37,317
41	n/a	AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P. - AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP	0.25%	1
42	T.2.625 01.31.26	United States Department of The Treasury - U.S. Treasury Notes	0.24%	9,100,000
43	T.0.5 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.24%	9,100,000
44	T.3.5 09.30.26	United States Department of The Treasury - U.S. Treasury Notes	0.24%	8,800,000
45	n/a	United States Department of The Treasury - U.S. Treasury Notes	0.24%	8,800,000
46	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.23%	9,600,000
47	FHLBDN.0 06.06.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.23%	8,400,000
48	T.1.375 11.15.31	United States Department of The Treasury - U.S. Treasury Notes	0.23%	9,780,000
49	JNJ	Johnson & Johnson	0.22%	51,903
50	FREDN.0 06.10.25 RB	Federal Home Loan Mortgage Corporation Discount Notes	0.22%	8,100,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	67.89%
Bond	28.78%
Cash	2.10%
Other	1.10%
Not Classified	0.14%

Sector Breakdown

Sector	% Weight
Other	77.81%
Information Technology	4.52%
Industrials	3.33%
Financials	3.08%
Health Care	3.06%
Consumer Discretionary	2.30%
Real Estate	1.15%
Materials	1.12%
Energy	1.07%
Consumer Staples	1.02%
Communication Services	0.82%
Utilities	0.72%

Country Breakdown

Sector	% Weight
United States	78.33%
Other	20.66%
United Kingdom	0.34%
Ireland	0.20%
Switzerland	0.13%
Canada	0.09%
Puerto Rico	0.07%
Korea	0.07%
Bermuda	0.03%
XA	0.03%
Denmark	0.02%
Israel	0.02%
Singapore	0.01%