TMAAX Mutual Fund

NAV$19.86
Showing top 15 of 2393 holdingsSee all 2393 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1THLCXThrivent Large Cap Growth Fund, Class S11.13%25,289,256$610.74M-UnknownUnknown
2TLVIXThrivent Large Cap Value Fund, Class S9.45%15,254,096$518.64M-UnknownUnknown
3-Thrivent Core Short-Term Reserve Fund7.88%43,213,122$432.56MProProPro
4TWAIXThrivent International Allocation Fund, Class S7.21%29,647,037$395.49MProProPro
5IILGXThrivent Global Stock Fund, Class S5.15%9,394,522$282.68MProProPro
6GVMXXState Street Institutional US Government Money Market Fund4.21%230,810,037$230.81MProProPro
7TMSIXThrivent Mid Cap Stock Fund, Class S3.59%5,714,250$196.97MProProPro
8TCFIEThrivent Core International Equity Fund3.30%13,981,711$181.20MProProPro
9-Thrivent Core Emerging Markets Equity Fund1.90%7,954,297$104.12MProProPro
10TSCSXThrivent Small Cap Stock Fund, Class S1.60%2,571,290$87.71MProProPro
11LBIIXThrivent Income Fund, Class S1.33%4,379,382$72.79MProProPro
12NVDANvidia Corp.1.33%380,954$72.81MProProPro
13MSFTMicrosoft Corp 4.100 Feb 06 371.10%140,900$60.63MProProPro
14AMZNAmazon.Com Inc0.89%204,211$48.87MProProPro
15AAPLApple, Inc0.85%178,873$46.41MProProPro
See the other 2,378 holdings of TMAAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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TMAAX Mutual Fund All Holdings

TMAAX holdings total 2457 positions. The top 10 holdings account for 55.4% of the fund, led by Thrivent Large Cap Growth Fund, Class S at 11.1%, Thrivent Large Cap Value Fund, Class S at 9.4%, Thrivent Core Short-Term Reserve Fund at 7.9%.

TMAAX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Unknown at 48.5%.

TMAAX sector allocation provides a detailed breakdown. TMAAX overlap tool shows how holdings compare to other funds in your portfolio.