TMAIX Mutual Fund

NAV$17.48

AUM$2.3B

TER0.86%

Holdings1,324

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TMAIX Mutual Fund

NAV$17.48

Thrivent Moderate Allocation Fund Class S

AUM$2.3B

TER0.86%

Holdings1,324

See how much of TMAIX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,323 holdings · as of Jul 31, 2026

TMAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	THLCX	Thrivent Large Cap Growth Fund, Class S	11.30%	11.3%	19,906,864	$500.86M	-	-
2	TLVIX	Thrivent Large Cap Value Fund, Class S	11.04%	22.3%	12,986,596	$489.59M	-	-
3	Debt	E-Mini S&P 500 Future Sept	7.96%	30.3%	939	$353.03M	-	-
4	—	Thrivent Core Short-Term Reserve Fund	6.90%	37.2%	30,581,929	$305.82M	-	-
5	TWAIX	Thrivent International Allocation Fund, Class S	4.77%	42.0%	14,780,950	$211.66M	-	-
6	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	3.68%	45.6%	163,127,163	$163.13M	Financials	Capital Markets
7	—	Thrivent Core Investment Grd Corp Bd	3.28%	48.9%	7,554,054	$145.42M	-	-
8	LBIIX	Thrivent Income Fund, Class S	2.83%	51.8%	7,798,682	$125.32M	-	-
9	Debt	Msci Eafe Index Future Sept	2.77%	54.5%	771	$122.68M	-	-
10	IILGX	Thrivent Global Stock Fund, Class S	2.69%	57.2%	3,674,443	$119.35M	-	-
11	TMSIX	Thrivent Mid Cap Stock Fund, Class S	2.48%	59.7%	2,759,574	$110.05M	-	-
12	Debt	Thrivent Core High Yield Bond	1.99%	61.7%	4,476,366	$88.14M	-	-
13	Debt	2 Year Treasury Note Future Sept	1.74%	63.4%	376	$77.31M	-	-
14	Debt	Thrivent Limited Maturity Bond Fund, Class S	1.66%	65.1%	5,912,109	$73.43M	-	-
15	—	Thrivent Core Emerging Markets Debt Fund	1.39%	66.5%	7,027,141	$61.49M	-	-
16	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.20%	67.7%	264,235	$53.05M	Info Tech	Semiconductors
17	TSCSX	Thrivent Small Cap Stock Fund, Class S	1.18%	68.9%	1,398,447	$52.26M	-	-
18	Debt	5 Year Treasury Note Future Sept	1.15%	70.0%	481	$50.97M	-	-
19	LBHIX	Thrivent High Yield Fund, Class S	1.11%	71.1%	2,910,549	$49.19M	-	-
20	MSFT	Microsoft CorpInfo Tech · Software	1.06%	72.2%	101,301	$47.08M	Info Tech	Software
21	AMZN	Amazon.com IncConsumer Disc. · Internet	1.00%	73.2%	162,415	$44.11M	Consumer Disc.	Internet
22	AAPL	Apple IncInfo Tech · Tech Hardware	0.96%	74.1%	137,938	$42.61M	Info Tech	Tech Hardware
23	Debt	10 Year Treasury Note Future Sept	0.90%	75.0%	371	$40.07M	-	-
24	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.89%	75.9%	40,700,000	$39.51M	-	-
25	—	Thrivent Core Emerging Markets Equity Fund	0.77%	76.7%	2,331,193	$34.08M	-	-
26	GOOG	Alphabet Inc. CComm. Services · Interactive Media	0.66%	77.4%	81,504	$29.07M	Comm. Services	Interactive Media
27	—	Lcp X (Offshore), Lp	0.63%	78.0%	1	$27.87M	-	-
28	Debt	Us Treasury N/BFinancials · Banks	0.60%	78.6%	26,800,000	$26.51M	Financials	Banks
29	Debt	Us Treasury Bond Future Sept	0.60%	79.2%	246	$26.64M	-	-
30	GOOGL	Alphabet IncComm. Services · Interactive Media	0.55%	79.7%	69,025	$24.58M	Comm. Services	Interactive Media
31	Debt	Ultra Us Treasury Bond Future Sept	0.48%	80.2%	195	$21.39M	-	-
32	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.47%	80.7%	21,400,000	$20.89M	Financials	Diversified Financial Services
33	Debt	Ultra 10 Year Us Treasury Note Future Sept	0.47%	81.2%	189	$20.73M	-	-
34	—	Stepstone Secondary Opportunities Fund V Offshore Lp	0.45%	81.6%	1	$20.00M	-	-
35	META	Meta Platforms IncComm. Services · Interactive Media	0.44%	82.0%	35,007	$19.49M	Comm. Services	Interactive Media
36	—	Thrivent International Large Cap Etf	0.42%	82.5%	725,525	$18.54M	-	-
37	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	0.41%	82.9%	18,725,000	$18.07M	Financials	Thrifts
38	AVGO	Broadcom IncInfo Tech · Semiconductors	0.41%	83.3%	46,938	$18.27M	Info Tech	Semiconductors
39	JPM	JPMorgan ChaseFinancials · Banks	0.40%	83.7%	50,346	$17.71M	Financials	Banks
40	TMVE	Thrivent Mid Cap Value Etf	0.38%	84.1%	954,035	$17.00M	-	-
41	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.35%	84.4%	17,000,000	$15.70M	Financials	Banks
42	—	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.34%	84.8%	1	$15.23M	-	-
43	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.33%	85.1%	57,575	$14.76M	Health Care	Pharmaceuticals
44	XOM	ExxonMobil Corp.Energy · Oil & Gas	0.32%	85.4%	92,501	$14.38M	Energy	Oil & Gas
45	—	Bank of America Corp.:Financials · Banks	0.30%	85.7%	215,466	$13.35M	Financials	Banks
46	—	Asf Ix Lp	0.29%	86.0%	1	$12.85M	-	-
47	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.28%	86.3%	105,557	$12.24M	Info Tech	Communications Equipment
48	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.28%	86.6%	93,799	$12.21M	Health Care	Pharmaceuticals
49	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	0.28%	86.8%	16,683	$12.46M	Financials	Diversified Financial Services
50	—	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.28%	87.1%	1	$12.47M	-	-
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TMAIX Mutual Fund All Holdings

TMAIX holdings total 1324 positions. The top 10 holdings account for 57.2% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 11.3%, Thrivent Large Cap Value Fund, Class S at 11.0%, E-Mini S&P 500 Future Sept 26 09/18/2026 at 8.0%.

TMAIX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 13.4%.

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