TCAAX Holdings Information

TCAAX is a mutual fund with a total of 2410 individual holdings.

Total Holdings

2410

Top 10 Percentage

58.70%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.21B

Forward PE Ratio

18.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TLVIX	Thrivent Large Cap Value Fund Class S	11.49%	3,867,306
2	n/a	Thrivent Core Fds	9.94%	11,371,201
3	n/a	E-mini S&P 500 Future Dec 25	8.10%	270
4	THLCX	Thrivent Large Cap Growth Fund Class S	7.63%	3,434,435
5	LBIIX	Thrivent Income Fund Class S	5.76%	7,869,573
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.43%	50,712,881
7	THLIX	Thrivent Short-Term Bond Class S	3.31%	3,001,866
8	n/a	Thrivent Core Fds	2.90%	3,767,109
9	TWAIX	Thrivent International Equity Class S	2.77%	2,420,399
10	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.36%	27,000,000
11	LBHIX	Thrivent High Yield Fund Class S	2.15%	5,719,317
12	n/a	Thrivent Core Fds	1.74%	1,539,890
13	n/a	MSCI EAFE Index Future Dec 25	1.29%	105
14	TMSIX	Thrivent Mid Cap Stock Fund Class S	1.20%	361,966
15	n/a	Thrivent Core Fds	0.98%	934,971
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.80%	9,000,000
17	NVDA	NVIDIA Corporation	0.76%	49,269
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.72%	8,200,000
19	MSFT	Microsoft Corporation	0.66%	15,400
20	AAPL	Apple Inc.	0.66%	27,055
21	n/a	Lcp X (Offshore) L.P.	0.62%	1
22	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.57%	6,500,000
23	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.53%	6,000,000
24	FNCL.5 12.11	Federal National Mortgage Association 5%	0.52%	5,975,000
25	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.47%	7,300,000

Showing 25 of 2410 holdings

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As of Nov 30, 2025