TMAIX Mutual Fund

NAV$17.49
Showing top 15 of 2409 holdingsSee all 2409 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1THLCXThrivent Large Cap Growth Fund, Class S11.23%19,906,864$480.75M-UnknownUnknown
2TLVIXThrivent Large Cap Value Fund, Class S10.32%12,986,596$441.54M-UnknownUnknown
3-Thrivent Core Short-Term Reserve Fund8.91%38,089,099$381.27MProProPro
4TWAIXThrivent International Allocation Fund, Class S4.61%14,780,949$197.18MProProPro
5GVMXXState Street Institutional US Government Money Market Fund3.53%151,283,968$151.28MProProPro
6LBIIXThrivent Income Fund, Class S3.01%7,740,779$128.65MProProPro
7IILGXThrivent Global Stock Fund, Class S2.58%3,674,442$110.56MProProPro
8TMSIXThrivent Mid Cap Stock Fund, Class S2.22%2,759,573$95.12MProProPro
9THLIXThrivent Limited Maturity Bond Fund, Class S1.74%5,911,541$74.49MProProPro
10-Thrivent Core Emerging Markets Debt Fund1.43%6,899,368$61.27MProProPro
11NVDANvidia Corp.1.24%277,002$52.94MProProPro
12LBHIXThrivent High Yield Fund, Class S1.13%2,822,380$48.54MProProPro
13TSCSXThrivent Small Cap Stock Fund, Class S1.11%1,398,447$47.70MProProPro
14MSFTMicrosoft Corp 4.100 Feb 06 371.03%102,646$44.17MProProPro
15-Us Treasury N/B 09/30 3.6250.94%-$40.43MProProPro
See the other 2,394 holdings of TMAIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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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%, Thrivent Core Short-Term Reserve Fund at 8.9%.

TMAIX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Unknown at 42.1%.

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