TMAIX Holdings Information

TMAIX is a mutual fund with a total of 1344 individual holdings.

Total Holdings

1344

Top 10 Percentage

57.53%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

4.14B

Forward PE Ratio

17.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	THLCX	Thrivent Large Cap Growth Fund Class S	11.47%	19,906,864
2	TLVIX	Thrivent Large Cap Value Fund Class S	11.04%	12,986,596
3	n/a	E-mini S&P 500 Future Sept 26	8.09%	945
4	n/a	Thrivent Core Fds	6.62%	29,789,156
5	TWAIX	Thrivent International Equity Class S	4.83%	14,780,950
6	GVMXX	State Street Instl US Govt MMkt Premier	4.03%	181,233,191
7	n/a	Thrivent Core Investment Grd Corp Bd	3.25%	7,586,944
8	LBIIX	Thrivent Income Fund Class S	2.79%	7,799,815
9	n/a	MSCI EAFE Index Future Sept 26	2.71%	756
10	IILGX	Thrivent Global Stock Fund Class S	2.71%	3,674,443
11	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.44%	2,759,574
12	n/a	Thrivent Core High Yield Bond	1.99%	4,518,048
13	n/a	2 Year Treasury Note Future Dec 26	1.72%	376
14	THLIX	Thrivent Short-Term Bond Class S	1.63%	5,904,540
15	n/a	Thrivent Core Fds	1.38%	7,044,645
16	NVDA	NVIDIA Corporation	1.29%	261,794
17	MSFT	Microsoft Corporation	1.18%	104,395
18	TSCSX	Thrivent Small Cap Stock Fund Class S	1.16%	1,398,447
19	n/a	5 Year Treasury Note Future Dec 26	1.13%	481
20	LBHIX	Thrivent High Yield Fund Class S	1.11%	2,925,988
21	AMZN	Amazon.com, Inc.	1.01%	174,032
22	AAPL	Apple Inc.	0.95%	134,706
23	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.88%	40,700,000
24	n/a	10 Year Treasury Note Future Dec 26	0.86%	361
25	n/a	Thrivent Core Fds	0.79%	2,331,193

Showing 25 of 1344 holdings

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As of Aug 31, 2026