TCAAX Holdings Information

TCAAX is a mutual fund with a total of 2439 individual holdings.

Total Holdings

2439

Top 10 Percentage

56.37%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.22B

Forward PE Ratio

18.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TLVIX	Thrivent Large Cap Value Fund Class S	12.16%	4,078,223
2	n/a	Thrivent Core Fds	8.94%	10,185,121
3	THLCX	Thrivent Large Cap Growth Fund Class S	7.50%	3,540,146
4	LBIIX	Thrivent Income Fund Class S	5.77%	3,957,092
5	n/a	E-mini S&P 500 Future Mar 26	4.70%	154
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.47%	50,979,997
7	n/a	MSCI EAFE Index Future Mar 26	3.73%	280
8	THLIX	Thrivent Short-Term Bond Class S	3.34%	3,019,720
9	TWAIX	Thrivent International Equity Class S	3.03%	2,588,345
10	n/a	Thrivent Core Fds	2.75%	3,531,099
11	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.35%	27,000,000
12	LBHIX	Thrivent High Yield Fund Class S	2.18%	1,444,531
13	n/a	Thrivent Core Fds	1.91%	1,677,644
14	TMSIX	Thrivent Mid Cap Stock Fund Class S	1.23%	405,746
15	n/a	Thrivent Core Fds	1.11%	965,878
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.77%	9,000,000
17	NVDA	NVIDIA Corporation	0.75%	44,727
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.72%	8,200,000
19	n/a	Lcp X (Offshore) L.P.	0.63%	1
20	n/a	MSCI Emerging Markets Index Future Mar 26	0.61%	92
21	FNCL.5 2.12	Federal National Mortgage Association 5%	0.60%	6,900,000
22	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.57%	6,500,000
23	MSFT	Microsoft Corporation	0.55%	14,519
24	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.53%	6,000,000
25	AAPL	Apple Inc.	0.50%	22,020

Showing 25 of 2439 holdings

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As of Jan 31, 2026