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

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	66.86%
Bond	30.27%
Cash	1.39%
Other	1.34%
Not Classified	0.14%

Sector Breakdown

Sector	% Weight
Other	77.81%
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%
Korea	0.07%
Puerto Rico	0.07%
Bermuda	0.03%
XA	0.03%
Israel	0.02%
Denmark	0.02%
Singapore	0.01%