TMAAX Mutual Fund

TMAAX Mutual Fund

NAV$20.19
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Showing the top 10 of 2,457 holdings · as of Jan 30, 2026
Top 10 weight
55.42%
TMAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THLCX
Thrivent Large Cap Growth Fund, Class S
11.13%		11.1%25,289,256$610.74M--
2
TLVIX
Thrivent Large Cap Value Fund, Class S
9.45%		20.6%15,254,096$518.64M--
3DebtEp Forty649 Pfc
7.88%		28.5%43,213,122$432.56M--
4
TWAIX
Thrivent International Allocation Fund, Class S
7.21%		35.7%29,647,037$395.49M--
5
IILGX
Thrivent Global Stock Fund, Class S
5.15%		40.8%9,394,522$282.68M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.21%		45.0%230,810,037$230.81MFinancialsCapital Markets
7
TMSIX
Thrivent Mid Cap Stock Fund, Class S
3.59%		48.6%5,714,250$196.97M--
8
TCFIE
Thrivent Core International Equity Fund
3.30%		51.9%13,981,711$181.20M--
9DebtBhp Billiton Finance Usa Ltd
1.90%		53.8%7,954,297$104.12M--
10
TSCSX
Thrivent Small Cap Stock Fund, Class S
1.60%		55.4%2,571,290$87.71M--
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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 55.4% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 11.1%, Thrivent Large Cap Value Fund, Class S at 9.4%, Ep Forty649 Pfc 4 01/01/2037 at 7.9%.

TMAAX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 10.7%.

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