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TMAIX

ETF
TMAIX · UNKNOWN · 900 holdings
$16.66
▼ $0.02 (-0.12%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TMAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.6%
HHI Score
1752.64
Top Sector
Technology (5.328159%)

Performance

Low (12.4%) ↗ Accelerating
1W
▲ 2.58%
1M
▲ 0.42%
3M
▲ 0.54%
6M
▼ -3.02%
YTD
▲ 0.79%
1Y
▲ 16.32%
3Y
▲ 20.00%

1W return (+2.58%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

46.97% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AAPL
▼ 0.00%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
GOOG
▼ -0.21%
Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Technology
5.33%
Financial Services
3.43%
Healthcare
2.80%
Industrials
2.58%
Consumer Cyclical
2.03%
Communication Services
1.60%
Energy
0.82%
Utilities
0.75%
Consumer Defensive
0.74%
Basic Materials
0.70%
Real Estate
0.67%
Manufacturing
0.05%
Services
0.00%
Retail Trade
0.00%

Top 10 Holdings

46.97% of fund
Thrivent Mutual Fund Thrivent Mutual Funds
41.81%
MSFT MICROSOFT CORP
0.86%
AAPL APPLE INC
0.74%
NVDA NVIDIA CORP
0.68%
LCP X (Offshore), L. LCP X (Offshore), L.P.
0.63%
AMZN AMAZON COM INC
0.52%
THRIVENT CORE FDS THRIVENT CORE FDS
0.51%
META META PLATFORMS INC
0.49%
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR
0.38%
GOOG ALPHABET INC
0.36%
Other positions
33.16%

All Holdings (900)

Top 10: 46.97% of fund
# Ticker Name Weight Shares Market Value
1 Thrivent Mutual Fund Thrivent Mutual Funds 41.81% 102.09 M 1.55 B
2 MSFT MICROSOFT CORP 0.86% 80,270 31.73 M
3 AAPL APPLE INC 0.74% 128,228 27.25 M
4 NVDA NVIDIA CORP 0.68% 232,617 25.34 M
5 LCP X (Offshore), L. LCP X (Offshore), L.P. 0.63% 1 23.20 M
6 AMZN AMAZON COM INC 0.52% 104,984 19.36 M
7 THRIVENT CORE FDS THRIVENT CORE FDS 0.51% 2.03 M 18.91 M
8 META META PLATFORMS INC 0.49% 33,235 18.25 M
9 SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR 0.38% 25,565 14.18 M
10 GOOG ALPHABET INC 0.36% 83,244 13.39 M
Showing top 10 of 900 holdings · Listed: 66.84% · 33.16% in other positions

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