TMAIX Mutual Fund

TMAIX Mutual Fund

NAV$17.81
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Showing the top 10 of 2,481 holdings · as of Jan 30, 2026
Top 10 weight
49.58%
TMAIX top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

TMAIX Mutual Fund Top Holdings

TMAIX holdings top 10 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.