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TMAIX vs TMAAX

Shared holdings
2433
TMAIX covered by TMAAX
82.88%
TMAAX covered by TMAIX
82.88%

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%●

TMAAX (Jan. 30, 2026)

SecurityWeight
Thrivent Large Cap Growth Fund, Class S11.08%●
Thrivent Large Cap Value Fund, Class S9.41%●
Thrivent Core Short-Term Reserve Fund7.85%●
Thrivent International Equity Fund, Class S7.17%●
Thrivent Global Stock Fund, Class S5.13%●
State Street Navigator Securities Lending Portfolio II4.19%●
Thrivent Mid Cap Stock Fund, Class S3.57%●
Thrivent Core International Equity Fund3.29%●
Thrivent Core Emerging Markets Equity Fund1.89%●
Thrivent Small Cap Stock Fund, Class S1.59%●
NVIDIA CORP1.32%●
Thrivent Income Fund, Class S1.32%●
MICROSOFT CORP1.10%●
AMAZON.COM INC0.89%●
APPLE INC0.84%●
Thrivent Mid Cap Value ETF0.77%●
Thrivent Short-Term Bond Fund, Class S0.76%●
ALPHABET INC CL C0.67%●
META PLATFORMS INC CL A0.65%●
Thrivent Core Emerging Markets Debt Fund0.63%●
ALPHABET INC CL A0.57%●
StepStone Secondary Opportunities Fund V Offshore, LP0.50%●
Thrivent Small Cap Value ETF0.50%●
Thrivent High Yield Fund, Class S0.50%●
LCP X (Offshore), LP0.50%●
BROADCOM INC0.38%●
JPMORGAN CHASE and CO0.38%●
US TREASURY N/B0.35%●
TESLA INC0.34%●
WELLS FARGO & CO0.34%●
SPDR S&P 500 ETF Trust0.31%●
EXXON MOBIL CORP0.29%●
BANK OF AMERICA CORPORATION0.28%●
Samsung Electronics Company, Ltd.0.28%●
JOHNSON&JOHNSON0.28%●
CISCO SYSTEMS INC0.26%●
SCHWAB CHARLES CORP0.25%●
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP0.25%●
LILLY ELI and CO0.25%●
ASF IX, LP0.24%●
Crown Global Secondaries VI Feeder SA, SICAV-RAIF0.24%●
US TREASURY N/B0.24%●
MICRON TECHNOLOGY INC0.23%●
TAIWAN SEMIC MFG CO LTD SP ADR0.22%●
MERCK & CO0.21%●
FHLBanks Office of Finance0.21%●
CSX CORP0.21%●
US TREASURY N/B0.21%●
CATERPILLAR INC0.20%●
CAPITAL ONE FINANCIAL CORP0.19%●

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