TMAAX Mutual Fund

TMAAX Mutual Fund

NAV$19.85
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Showing the top 10 of 1,321 holdings · as of Jul 31, 2026
Top 10 weight
62.71%
TMAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THLCX
Thrivent Large Cap Growth Fund, Class S
11.06%		11.1%25,289,256$636.28M--
2
TLVIX
Thrivent Large Cap Value Fund, Class S
9.99%		21.1%15,254,097$575.08M--
3DebtE-Mini S&P 500 Future Sept
8.41%		29.5%1,287$483.86M--
4
TWAIX
Thrivent International Allocation Fund, Class S
7.38%		36.8%29,647,038$424.55M--
5—Thrivent Core Short-Term Reserve Fund
5.58%		42.4%32,094,845$320.95M--
6
IILGX
Thrivent Global Stock Fund, Class S
5.30%		47.7%9,394,523$305.13M--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.34%		52.1%249,524,014$249.52MFinancialsCapital Markets
8
TMSIX
Thrivent Mid Cap Stock Fund, Class S
3.96%		56.0%5,714,250$227.88M--
9—Thrivent International Large Cap Etf
3.40%		59.4%7,666,035$195.87M--
10DebtMsci Eafe Index Future Sept
3.29%		62.7%1,189$189.19M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

TMAAX Mutual Fund Top Holdings

TMAAX holdings top 10 positions. The top 10 holdings account for 62.7% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 11.1%, Thrivent Large Cap Value Fund, Class S at 10.0%, E-Mini S&P 500 Future Sept 26 09/18/2026 at 8.4%.

TMAAX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Financials at 11.1%.

TMAAX sectors provide a detailed breakdown. TMAAX overlap shows how holdings compare to other funds in your portfolio.