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TMAIX vs AABFX

Shared holdings
1390
TMAIX covered by AABFX
44.63%
AABFX covered by TMAIX
44.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TMAIX (Jan. 30, 2026)

SecurityWeight
Thrivent Large Cap Growth Fund, Class S11.11%
Thrivent Large Cap Value Fund, Class S10.20%
Thrivent Core Short-Term Reserve Fund8.81%●
Thrivent International Equity Fund, Class S4.56%
State Street Navigator Securities Lending Portfolio II3.50%●
Thrivent Income Fund, Class S2.97%
Thrivent Global Stock Fund, Class S2.55%
Thrivent Mid Cap Stock Fund, Class S2.20%
Thrivent Short-Term Bond Fund, Class S1.72%
Thrivent Core Emerging Markets Debt Fund1.42%●
NVIDIA CORP1.22%●
Thrivent High Yield Fund, Class S1.12%
Thrivent Small Cap Stock Fund, Class S1.10%
MICROSOFT CORP1.02%●
US TREASURY N/B0.93%●
AMAZON.COM INC0.82%●
APPLE INC0.78%●
Thrivent Core Emerging Markets Equity Fund0.71%
LCP X (Offshore), LP0.63%
ALPHABET INC CL C0.63%●
META PLATFORMS INC CL A0.60%●
ALPHABET INC CL A0.53%●
US TREASURY N/B0.49%
StepStone Secondary Opportunities Fund V Offshore, LP0.45%
Thrivent Core International Equity Fund0.40%●
US TREASURY N/B0.38%
US TREASURY N/B0.38%
JPMORGAN CHASE and CO0.35%●
BROADCOM INC0.35%●
Thrivent Mid Cap Value ETF0.35%
Uniform Mortgage-Backed Security, TBA0.35%●
WELLS FARGO & CO0.32%●
TESLA INC0.31%●
US TREASURY N/B0.29%
EXXON MOBIL CORP0.28%●
SPDR S&P 500 ETF Trust0.27%
ASF IX, LP0.27%
BANK OF AMERICA CORPORATION0.26%●
Samsung Electronics Company, Ltd.0.26%●
JOHNSON&JOHNSON0.26%●
Crown Global Secondaries VI Feeder SA, SICAV-RAIF0.26%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%●
CISCO SYSTEMS INC0.24%●
SCHWAB CHARLES CORP0.24%●
US TREASURY N/B0.24%
US TREASURY N/B0.23%
LILLY ELI and CO0.23%●
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP0.23%

AABFX (Jan. 30, 2026)

SecurityWeight
Thrivent Core International Equity Fund7.55%●
Thrivent Core Short-Term Reserve Fund6.74%●
Thrivent Core Emerging Markets Debt Fund4.87%●
State Street Navigator Securities Lending Portfolio II3.80%●
NVIDIA CORP1.55%●
Uniform Mortgage-Backed Security, TBA1.50%●
MICROSOFT CORP1.27%●
Uniform Mortgage-Backed Security, TBA1.17%●
AMAZON.COM INC1.08%●
APPLE INC0.95%●
Thrivent Cash Management Trust0.87%●
ALPHABET INC CL C0.82%●
US TREASURY N/B0.80%
META PLATFORMS INC CL A0.77%●
US TREASURY N/B0.75%
ALPHABET INC CL A0.65%●
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.62%●
US TREASURY N/B0.60%●
Uniform Mortgage-Backed Security, TBA0.54%
US TREASURY N/B0.52%●
Uniform Mortgage-Backed Security, TBA0.51%●
BROADCOM INC0.47%●
US TREASURY N/B0.46%●
JPMORGAN CHASE and CO0.45%●
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.45%●
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.41%●
TESLA INC0.41%●
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through0.41%●
WELLS FARGO & CO0.40%●
FN MA42810.40%●
FNMA, Other0.37%●
EXXON MOBIL CORP0.34%●
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.34%●
Samsung Electronics Company, Ltd.0.33%●
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.33%●
BANK OF AMERICA CORPORATION0.32%●
JOHNSON&JOHNSON0.32%●
US TREASURY N/B0.32%
FN FS29780.31%●
FR RA52760.30%●
LILLY ELI and CO0.29%●
TAIWAN SEMIC MFG CO LTD SP ADR0.29%●
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.29%●
SCHWAB CHARLES CORP0.29%●
CISCO SYSTEMS INC0.29%●
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.28%
FN FM50440.27%●
Federal National Mortgage Association, Inc.0.27%●
US TREASURY N/B0.26%
US TREASURY N/B0.26%

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