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

Apr 30, 2025
No.SymbolName WeightShares
1n/aThrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund10.03%10,986,701
2TLVIXThrivent Large Cap Value Fund Class S10.03%3,867,306
3THLCXThrivent Large Cap Growth Fund Class S6.19%3,434,435
4LBIIXThrivent Income Fund Class S5.96%8,012,490
5GVMXXState Street U.S. Government Money Market Portfolio4.67%51,118,326
6THLIXThrivent Short-Term Bond Class S3.44%3,015,333
7n/aThrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund2.77%3,736,969
8TWAIXThrivent International Equity Class S2.52%2,420,399
9TMSIXThrivent Mid Cap Stock Fund Class S2.24%723,136
10LBHIXThrivent High Yield Fund Class S2.11%5,546,086
11n/aUnited States Department of The Treasury - U.S. Treasury Notes1.84%20,100,000
12n/aThrivent Mutual Funds - Thrivent Core International Equity Fund1.61%1,539,890
13T.2.5 02.28.26United States Department of The Treasury - U.S. Treasury Notes0.84%9,300,000
14n/aThrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund0.82%934,971
15TSCSXThrivent Small Cap Stock Fund Class S0.69%270,156
16T.2.625 01.31.26United States Department of The Treasury - U.S. Treasury Notes0.67%7,440,000
17n/aThrivent Mutual Funds - Thrivent Core Mid Cap Value Fund0.61%682,677
18n/aLCP X (Offshore), L.P. - LCP X (Offshore), LP0.56%1
19T.4.375 07.31.26United States Department of The Treasury - U.S. Treasury Notes0.55%6,000,000
20FN.MA4281Federal National Mortgage Association Conventional 30-Yr. Pass Through0.49%6,783,802
21T.2.875 05.15.28United States Department of The Treasury - U.S. Treasury Notes0.49%5,450,000
22T.2.875 05.15.49United States Department of The Treasury - U.S. Treasury Bonds0.48%7,300,000
23T.4.125 11.15.32United States Department of The Treasury - U.S. Treasury Notes0.46%5,025,000
24T.0.25 08.31.25United States Department of The Treasury - U.S. Treasury Notes0.45%5,000,000
25T.3.875 12.31.27United States Department of The Treasury - U.S. Treasury Notes0.43%4,700,000
As of Apr 30, 2025
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