Thrivent Moderately Conservative Allocation Fund Class A (TCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.07 (-0.50%)
At close: Jul 7, 2025
TCAAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 10.03% |
2 | TLVIX | Thrivent Large Cap Value Fund Class S | 10.03% |
3 | THLCX | Thrivent Large Cap Growth Fund Class S | 6.19% |
4 | LBIIX | Thrivent Income Fund Class S | 5.96% |
5 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.67% |
6 | THLIX | Thrivent Short-Term Bond Class S | 3.44% |
7 | n/a | Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | 2.77% |
8 | TWAIX | Thrivent International Equity Class S | 2.52% |
9 | TMSIX | Thrivent Mid Cap Stock Fund Class S | 2.24% |
10 | LBHIX | Thrivent High Yield Fund Class S | 2.11% |
11 | n/a | United States Department of The Treasury - U.S. Treasury Notes | 1.84% |
12 | n/a | Thrivent Mutual Funds - Thrivent Core International Equity Fund | 1.61% |
13 | T.2.5 02.28.26 | United States Department of The Treasury - U.S. Treasury Notes | 0.84% |
14 | n/a | Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund | 0.82% |
15 | TSCSX | Thrivent Small Cap Stock Fund Class S | 0.69% |
16 | T.2.625 01.31.26 | United States Department of The Treasury - U.S. Treasury Notes | 0.67% |
17 | n/a | Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund | 0.61% |
18 | n/a | LCP X (Offshore), L.P. - LCP X (Offshore), LP | 0.56% |
19 | T.4.375 07.31.26 | United States Department of The Treasury - U.S. Treasury Notes | 0.55% |
20 | FN.MA4281 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.49% |
21 | T.2.875 05.15.28 | United States Department of The Treasury - U.S. Treasury Notes | 0.49% |
22 | T.2.875 05.15.49 | United States Department of The Treasury - U.S. Treasury Bonds | 0.48% |
23 | T.4.125 11.15.32 | United States Department of The Treasury - U.S. Treasury Notes | 0.46% |
24 | T.0.25 08.31.25 | United States Department of The Treasury - U.S. Treasury Notes | 0.45% |
25 | T.3.875 12.31.27 | United States Department of The Treasury - U.S. Treasury Notes | 0.43% |
As of Apr 30, 2025