TMAFX Mutual Fund

TMAFX Mutual Fund

NAV$20.54
See how much of TMAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,392 holdings · as of Jan 30, 2026
TMAFX 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--
3—Thrivent Core Short-Term Reserve Fund
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--
9—Thrivent Core Emerging Markets Equity Fund
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--
11
LBIIX
Thrivent Income Fund, Class S
1.33%		56.7%4,379,382$72.79M--
12
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.33%		58.1%380,954$72.81MInfo TechSemiconductors
13
MSFT
Microsoft CorpInfo Tech · Software
1.10%		59.2%140,900$60.63MInfo TechSoftware
14
AMZN
Amazon.com IncConsumer Disc. · Internet
0.89%		60.1%204,211$48.87MConsumer Disc.Internet
15
AAPL
Apple, IncInfo Tech · Tech Hardware
0.85%		60.9%178,873$46.41MInfo TechTech Hardware
16DebtThrivent Limited Maturity Bond Fund, Class S
0.77%		61.7%3,343,917$42.13M--
17
TMVE
Thrivent Mid Cap Value Etf
0.77%		62.5%2,675,250$42.37M--
18
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.68%		63.1%109,850$37.19MComm. ServicesInteractive Media
19
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.65%		63.8%49,857$35.72MComm. ServicesInteractive Media
20—Thrivent Core Emerging Markets Debt Fund
0.63%		64.4%3,911,913$34.74M--
21
LBHIX
Thrivent High Yield Fund, Class S
0.50%		64.9%1,597,528$27.48M--
22
TSCV
Thrivent Small Cap Value Etf
0.50%		65.4%961,953$27.48M--
23—Lcp X (Offshore), Lp
0.50%		65.9%1$27.43M--
24—Stepstone Secondary Opportunities Fund V Offshore, Lp
0.50%		66.4%1$27.66M--
25
JPM
JPMorgan ChaseFinancials · Banks
0.38%		66.8%68,400$20.92MFinancialsBanks
26
AVGO
Broadcom IncInfo Tech · Semiconductors
0.38%		67.2%63,290$20.97MInfo TechSemiconductors
27DebtTreasury Note (Otr) 4% Mar 31, 2030
0.36%		67.5%-$19.50M--
28
TSLA
Tesla IncConsumer Disc. · Automobiles
0.34%		67.9%43,626$18.78MConsumer Disc.Automobiles
29
WFC
Wells Fargo & Co.Financials · Banks
0.34%		68.2%207,334$18.76MFinancialsBanks
30—Barrick Gold Corp
0.31%		68.5%24,573$17.00M--
31
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.30%		68.8%114,635$16.21MEnergyOil & Gas
32—Samsung Electronics (Equity)
0.28%		69.1%138,292$15.28M--
33
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.28%		69.4%67,112$15.25MHealth CarePharmaceuticals
34—Bank of America Corp.:Financials · Banks
0.28%		69.7%290,825$15.47MFinancialsBanks
35
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.26%		69.9%179,731$14.08MInfo TechCommunications Equipment
36—Schwab Strategic TFinancials · Capital Markets
0.26%		70.2%135,120$14.04MFinancialsCapital Markets
37
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.25%		70.4%13,118$13.61MHealth CarePharmaceuticals
38DebtAmerican Axle & Manufacturing Inc
0.25%		70.7%1$13.86M--
39DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.24%		70.9%-$13.01MFinancialsBanks
40—Synthetic Cash - Cesr USD
0.24%		71.2%1$13.05M--
41—Italgas Spa 4.125 2032-06-08
0.24%		71.4%1$13.42M--
42
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.23%		71.6%30,265$12.56MInfo TechSemiconductors
43—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.22%		71.9%36,334$12.01MInfo TechSemiconductors
44
CSX
Csx Corp.Industrials · Road & Rail
0.21%		72.1%309,206$11.68MIndustrialsRoad & Rail
45
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.21%		72.3%106,743$11.77MHealth CarePharmaceuticals
46DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.21%		72.5%-$11.42M--
47—Federal Home Loan Bank Discount Notes
0.21%		72.7%-$11.68M--
48
CAT
Caterpillar, Inc.Industrials · Machinery
0.20%		72.9%16,782$11.03MIndustrialsMachinery
49
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.19%		73.1%67,586$10.25MInfo TechSemiconductors
50
COF
Capital One Financial Corp.Financials · Banks
0.19%		73.3%48,050$10.52MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 2,342 holdings of TMAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TMAFX Mutual Fund All Holdings

TMAFX holdings total 2457 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%, Thrivent Core Short-Term Reserve Fund at 7.9%.

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

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