TMAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	19.19%	2,277
2	THLCX	Thrivent Large Cap Growth S	11.91%	19,312,432
3	TLVIX	Thrivent Large Cap Value S	10.26%	12,314,955
4	n/a	Thrivent Core Fds	9.51%	35,290,385
5	GVMXX	State Street U.S. Government Money Market Portfolio	9.02%	334,806,587
6	TWAIX	Thrivent International Equity S	4.58%	13,821,881
7	LBIIX	Thrivent Income S	3.44%	15,531,629
8	IILGX	Thrivent Global Stock S	2.64%	3,307,201
9	TMSIX	Thrivent Mid Cap Stock S	2.44%	2,461,812
10	THLIX	Thrivent Short-Term Bond S	1.98%	5,872,083
11	n/a	Thrivent Core Fds	1.65%	7,318,825
12	LBHIX	Thrivent High Yield S	1.26%	10,929,739
13	TSCSX	Thrivent Small Cap Stock S	1.13%	1,367,237
14	MSFT	Microsoft Corporation	1.10%	82,255
15	NVDA	NVIDIA Corporation	0.98%	229,987
16	AAPL	Apple Inc.	0.65%	117,909
17	AMZN	Amazon.com, Inc.	0.64%	109,044
18	n/a	Thrivent Core Fds	0.64%	2,256,596
19	n/a	Lcp X (Offshore) L.P.	0.64%	1
20	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.63%	23,740,000
21	META	Meta Platforms, Inc.	0.60%	30,218
22	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.56%	21,400,000
23	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.52%	19,300,000
24	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.45%	16,600,000
25	GOOG	Alphabet Inc.	0.41%	85,439

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As of Jun 30, 2025

Asset Allocation