TCAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLVIX	Thrivent Large Cap Value S	11.70%	3,867,306
2	n/a	Thrivent Core Fds	9.94%	10,616,501
3	n/a	E-mini S&P 500 Future Sept 25	8.49%	280
4	THLCX	Thrivent Large Cap Growth S	7.63%	3,434,435
5	LBIIX	Thrivent Income S	6.11%	7,893,433
6	GVMXX	State Street U.S. Government Money Market Portfolio	5.22%	55,769,548
7	THLIX	Thrivent Short-Term Bond S	3.53%	2,995,024
8	n/a	Thrivent Core Fds	3.00%	3,756,221
9	TWAIX	Thrivent International Equity S	2.86%	2,420,399
10	LBHIX	Thrivent High Yield S	2.27%	5,640,965
11	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.89%	20,100,000
12	n/a	Thrivent Core Fds	1.80%	1,539,890
13	n/a	MSCI EAFE Index Future Sept 25	1.34%	105
14	TMSIX	Thrivent Mid Cap Stock S	1.26%	361,966
15	n/a	Thrivent Core Fds	0.97%	934,971
16	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.86%	9,300,000
17	NVDA	NVIDIA Corporation	0.79%	48,595
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.77%	8,200,000
19	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.69%	7,440,000
20	MSFT	Microsoft Corporation	0.66%	13,903
21	AAPL	Apple Inc.	0.60%	27,666
22	n/a	Lcp X (Offshore) L.P.	0.60%	1
23	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.56%	6,000,000
24	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.50%	5,450,000
25	FN.MA4281	Federal National Mortgage Association 2%	0.50%	6,621,028

Showing 25 of 2386 holdings

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As of Aug 31, 2025

Asset Allocation