TMAFX Mutual Fund

TMAFX Mutual Fund

NAV$20.12
See how much of TMAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,321 holdings · as of Jul 31, 2026
Top 10 weight
62.71%
TMAFX 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--
More holdings · Pro
FundXLS Pro
See the other 1,311 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
Themes in the top 10
ETF ProvidersMarket Infrastructure

TMAFX Mutual Fund Top Holdings

TMAFX 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%.

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

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