TMAIX Mutual Fund

TMAIX Mutual Fund

NAV$17.82
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Showing top 50 of 2,408 holdings · as of Jan 30, 2026
TMAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THLCX
Thrivent Large Cap Growth Fund, Class S
11.23%		11.2%19,906,864$480.75M--
2
TLVIX
Thrivent Large Cap Value Fund, Class S
10.32%		21.6%12,986,596$441.54M--
3DebtMotorola Solutions Inc
8.91%		30.5%38,089,099$381.27M--
4
TWAIX
Thrivent International Allocation Fund, Class S
4.61%		35.1%14,780,949$197.18M--
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.53%		38.6%151,283,968$151.28MFinancialsCapital Markets
6
LBIIX
Thrivent Income Fund, Class S
3.01%		41.6%7,740,779$128.65M--
7
IILGX
Thrivent Global Stock Fund, Class S
2.58%		44.2%3,674,442$110.56M--
8
TMSIX
Thrivent Mid Cap Stock Fund, Class S
2.22%		46.4%2,759,573$95.12M--
9DebtThrivent Limited Maturity Bond Fund, Class S
1.74%		48.1%5,911,541$74.49M--
10—Thrivent Core Emerging Markets Debt Fund
1.43%		49.6%6,899,368$61.27M--
11
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.24%		50.8%277,002$52.94MInfo TechSemiconductors
12
LBHIX
Thrivent High Yield Fund, Class S
1.13%		52.0%2,822,380$48.54M--
13
TSCSX
Thrivent Small Cap Stock Fund, Class S
1.11%		53.1%1,398,447$47.70M--
14
MSFT
Microsoft CorpInfo Tech · Software
1.03%		54.1%102,646$44.17MInfo TechSoftware
15DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.94%		55.0%-$40.43M--
16
AMZN
Amazon.com IncConsumer Disc. · Internet
0.83%		55.9%148,362$35.50MConsumer Disc.Internet
17
AAPL
Apple, IncInfo Tech · Tech Hardware
0.79%		56.6%129,953$33.72MInfo TechTech Hardware
18—Thrivent Core Emerging Markets Equity Fund
0.71%		57.4%2,331,193$30.52M--
19—Lcp X (Offshore), Lp
0.64%		58.0%1$27.43M--
20
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.63%		58.6%80,111$27.12MComm. ServicesInteractive Media
21
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.61%		59.2%36,296$26.01MComm. ServicesInteractive Media
22DebtUs Treas NtsFinancials · Diversified Financial Services
0.49%		59.7%-$21.08MFinancialsDiversified Financial Services
23DebtSenior Housing Properties
0.45%		60.2%1$19.27M--
24
TCFIE
Thrivent Core International Equity Fund
0.40%		60.6%1,323,251$17.15M--
25DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.39%		61.0%-$16.63MFinancialsBanks
26DebtTreasury Note (Otr) 4.5% Mar 31, 2026Financials · Banks
0.39%		61.4%-$16.62MFinancialsBanks
27
JPM
JPMorgan ChaseFinancials · Banks
0.36%		61.7%50,076$15.32MFinancialsBanks
28
AVGO
Broadcom IncInfo Tech · Semiconductors
0.36%		62.1%45,875$15.20MInfo TechSemiconductors
29
TMVE
Thrivent Mid Cap Value Etf
0.35%		62.4%954,035$15.11M--
30DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.35%		62.8%-$15.02M--
31
TSLA
Tesla IncConsumer Disc. · Automobiles
0.32%		63.1%31,638$13.62MConsumer Disc.Automobiles
32
WFC
Wells Fargo & Co.Financials · Banks
0.32%		63.4%152,949$13.84MFinancialsBanks
33DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.30%		63.7%-$12.64MFinancialsBanks
34
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.28%		64.0%84,545$11.95MEnergyOil & Gas
35—Barrick Gold Corp
0.27%		64.3%16,683$11.54M--
36—Bank of America Corp.:Financials · Banks
0.27%		64.5%214,363$11.40MFinancialsBanks
37—Asf Ix L.P.
0.27%		64.8%1$11.51M--
38—Samsung Electronics (Equity)
0.26%		65.1%102,180$11.29M--
39
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.26%		65.3%49,499$11.25MHealth CarePharmaceuticals
40DebtTreasury BondFinancials · Diversified Financial Services
0.26%		65.6%-$10.98MFinancialsDiversified Financial Services
41DebtUs Treasury N/B 09/27 3.5
0.26%		65.9%-$10.99M--
42—Crown Global Secondaries Vi Feeder Sa, Sicav-Raif
0.26%		66.1%1$11.19M--
43DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.25%		66.4%-$10.87MFinancialsDiversified Financial Services
44
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.24%		66.6%132,220$10.36MInfo TechCommunications Equipment
45DebtUs Treasury N/BFinancials · Banks
0.24%		66.8%-$10.19MFinancialsBanks
46—Schwab Strategic TFinancials · Capital Markets
0.24%		67.1%99,425$10.33MFinancialsCapital Markets
47DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.23%		67.3%-$9.97MFinancialsDiversified Financial Services
48—Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts
0.23%		67.5%-$9.74MFinancialsThrifts
49DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
0.23%		67.8%-$9.84MFinancialsDiversified Financial Services
50
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.23%		68.0%9,512$9.87MHealth CarePharmaceuticals
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TMAIX Mutual Fund All Holdings

TMAIX holdings total 2481 positions. The top 10 holdings account for 49.6% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 11.2%, Thrivent Large Cap Value Fund, Class S at 10.3%, Motorola Solutions Inc 5.55 08/15/2035 at 8.9%.

TMAIX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 14.5%.

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