TMAIX Mutual Fund

TMAIX Mutual Fund

NAV$17.48
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Showing the top 10 of 1,324 holdings · as of Jul 31, 2026
Top 10 weight
57.22%
TMAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtE-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$163.13MFinancialsCapital 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--
9DebtMsci 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--
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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 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.